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MA
Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.41M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.95M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.58M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Energy ETF
IYE
$1.74B
| $1.48M | 0.09% |
+50,991
| New | +$1.42M |
|
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.48M | 0.09% |
21,346
+533
| +3% | +$33.9K |
|
278
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.46M | 0.09% |
9,191
-1,501
| -14% | -$225K |
|
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.46M | 0.09% |
27,245
+3,043
| +13% | +$162K |
|
280
HP
HPQ
$23.5B
| $1.46M | 0.09% |
48,304
-8,313
| -15% | -$266K |
|
281
General Motors
GM
$74.7B
| $1.46M | 0.09% |
24,620
-30
| -0.1% | -$1.76K |
|
282
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.45M | 0.09% |
+86,685
| New | +$1.42M |
|
283
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.43M | 0.08% |
38,900
-795
| -2% | -$27.4K |
|
284
Nike
NKE
$61.9B
| $1.43M | 0.08% |
9,256
+1,810
| +24% | +$244K |
|
285
First Trust Municipal High Income ETF
FMHI
$980M
| $1.41M | 0.08% |
25,015
+2,387
| +11% | +$133K |
|
|
HDV
286
iShares Core High Dividend ETF
HDV
$14.4B
| $1.4M | 0.08% |
72,735
+625
| +0.9% | +$12.1K |
|
|
CCD
287
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $1.4M | 0.08% |
44,980
+5,105
| +13% | +$163K |
|
288
iShares Gold Trust
IAU
$63B
| $1.39M | 0.08% |
41,347
+1,670
| +4% | +$57.7K |
|
289
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.39M | 0.08% |
13,453
+1,205
| +10% | +$120K |
|
290
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.38M | 0.08% |
30,699
+14,609
| +91% | +$651K |
|
291
Honeywell
HON
$77.1B
| $1.38M | 0.08% |
6,668
+910
| +16% | +$192K |
|
292
Automatic Data Processing
ADP
$100B
| $1.38M | 0.08% |
6,935
+232
| +3% | +$45.1K |
|
293
Southwest Airlines
LUV
$22.1B
| $1.38M | 0.08% |
25,929
+4,231
| +19% | +$254K |
|
294
Union Pacific
UNP
$183B
| $1.37M | 0.08% |
6,211
+192
| +3% | +$42.8K |
|
295
Duke Energy
DUK
$102B
| $1.34M | 0.08% |
13,581
-959
| -7% | -$96.3K |
|
296
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.33M | 0.08% |
14,417
-477
| -3% | -$43.3K |
|
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.33M | 0.08% |
13,463
-70,312
| -84% | -$6.76M |
|
298
iShares Russell 3000 ETF
IWV
$19.5B
| $1.32M | 0.08% |
5,175
-79
| -2% | -$19.7K |
|
299
Salesforce
CRM
$134B
| $1.32M | 0.08% |
5,395
+856
| +19% | +$197K |
|
300
Korn Ferry
KFY
$3.98B
| $1.31M | 0.08% |
18,073
| – | – |
|
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CCWM
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DCP
Mutual Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Mutual Advisors held 869 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mutual Advisors deployed $133M of net new capital in Q2 2021, opening 100 new positions and adding to 450 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $7.55M trimmed.
- Mutual Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
- Mutual Advisors added most to Davis Select International ETF in Q2 2021, an estimated $9.41M increase.
- Mutual Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.55M.
- Mutual Advisors fully exited Invesco S&P SmallCap Quality ETF in Q2 2021, selling an estimated $7.58M.
- Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q2 2021.
- Mutual Advisors opened 100 new positions and closed 48 in Q2 2021.
- Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.
Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.