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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
-0.5%
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
+$3.69M
Cap. Flow
+$23.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.28M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.76M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.5M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$10.8M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$10.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.12M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Consumer Discretionary 4.99%
3 Financials 4.83%
4 Communication Services 4.56%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$97.6B
$1.49M 0.09%
8,193
-489
-6% -$96.5K
PRNT icon
277
The 3D Printing ETF
PRNT
$58.6M
$1.49M 0.09%
41,725
+1,325
+3% +$50.5K
TDOC icon
278
Teladoc Health
TDOC
$1.58B
$1.48M 0.09%
11,629
-1,020
-8% -$149K
GM icon
279
General Motors
GM
$74.7B
$1.47M 0.09%
27,851
+3,231
+13% +$172K
EMR icon
280
Emerson Electric
EMR
$82.9B
$1.46M 0.09%
15,488
-657
-4% -$65.6K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.43M 0.08%
14,572
+1,109
+8% +$112K
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.43M 0.08%
39,148
+23,799
+155% +$854K
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.43M 0.08%
13,944
+491
+4% +$51.5K
ADP icon
284
Automatic Data Processing
ADP
$100B
$1.42M 0.08%
7,076
+141
+2% +$29K
WY icon
285
Weyerhaeuser
WY
$17.3B
$1.4M 0.08%
39,295
+1,616
+4% +$56.6K
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.39M 0.08%
93,070
-5,452
-6% -$83.7K
RWO icon
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.38M 0.08%
27,056
-24,739
-48% -$1.32M
XNTK icon
288
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.38M 0.08%
8,810
-381
-4% -$61K
SYK icon
289
Stryker
SYK
$127B
$1.37M 0.08%
5,207
+268
+5% +$71.7K
IAU icon
290
iShares Gold Trust
IAU
$63B
$1.37M 0.08%
41,014
-333
-0.8% -$11.3K
KFY icon
291
Korn Ferry
KFY
$3.98B
$1.36M 0.08%
18,831
+758
+4% +$52.8K
USB icon
292
US Bancorp
USB
$99.6B
$1.36M 0.08%
22,814
-153
-0.7% -$8.71K
MDT icon
293
Medtronic
MDT
$107B
$1.35M 0.08%
10,812
+1,677
+18% +$217K
GILD icon
294
Gilead Sciences
GILD
$161B
$1.33M 0.08%
19,088
+762
+4% +$53.5K
MPT
295
Medical Properties Trust
MPT
$2.89B
$1.33M 0.08%
66,424
+9,596
+17% +$197K
QCLN icon
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.33M 0.08%
21,240
-106
-0.5% -$6.94K
AA icon
297
Alcoa
AA
$11.7B
$1.32M 0.08%
+27,040
New +$1.14M
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.32M 0.08%
14,903
+486
+3% +$43.5K
IEO icon
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.31M 0.08%
22,632
+9,158
+68% +$478K
IYE icon
300
iShares US Energy ETF
IYE
$1.74B
$1.31M 0.08%
46,487
-4,504
-9% -$121K
10 11
12
13 14

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mutual Advisors held 914 positions worth $1.69B, up 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors's Q3 2021 filing shows 93 new, 442 increased, 265 reduced and 53 closed positions. Its largest new stake was iShares US Real Estate ETF: 59,025 shares worth $6.04M. The largest sale was Davis Select International ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mutual Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 59,025 shares worth $6.04M.
  • Mutual Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $9.88M increase.
  • Mutual Advisors's biggest Q3 2021 reduction was Davis Select International ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited State Street US Sector Rotation ETF in Q3 2021, selling an estimated $6.38M.
  • Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2021.
  • Mutual Advisors opened 93 new positions and closed 53 in Q3 2021.
  • Mutual Advisors's portfolio value rose 0.22% quarter-over-quarter to $1.69B.

Based on Mutual Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.