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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
+5.77%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.74B
| $1.13M | 0.08% |
10,282
-494
| -5% | -$53.6K |
|
302
Korn Ferry
KFY
$4.13B
| $1.13M | 0.08% |
18,073
-3,600
| -17% | -$200K |
|
303
Stryker
SYK
$129B
| $1.13M | 0.08% |
4,620
-167
| -3% | -$40K |
|
304
Designer Brands
DBI
$298M
| $1.12M | 0.08% |
64,500
-67,540
| -51% | -$848K |
|
305
Mastercard
MA
$487B
| $1.12M | 0.08% |
3,152
+323
| +11% | +$113K |
|
|
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.12M | 0.08% |
50,389
-3,588
| -7% | -$77.8K |
|
307
Huntsman Corp
HUN
$2.06B
| $1.12M | 0.08% |
38,700
-23,700
| -38% | -$664K |
|
308
Booking.com
BKNG
$145B
| $1.11M | 0.08% |
11,900
+475
| +4% | +$42.2K |
|
309
iShares Dow Jones US ETF
IYY
$2.93B
| $1.11M | 0.08% |
11,106
-872
| -7% | -$85.1K |
|
310
GE Aerospace
GE
$375B
| $1.1M | 0.08% |
16,873
+1,714
| +11% | +$104K |
|
|
PPL
311
PPL Corp
PPL
$27.1B
| $1.08M | 0.07% |
37,428
+9,996
| +36% | +$280K |
|
312
Ally Financial
ALLY
$13.3B
| $1.07M | 0.07% |
23,700
-26,200
| -53% | -$1.1M |
|
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.07M | 0.07% |
+33,452
| New | +$1.07M |
|
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.06M | 0.07% |
+30,727
| New | +$1.05M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.06M | 0.07% |
20,300
+795
| +4% | +$39.7K |
|
316
iShares S&P 100 ETF
OEF
$19.8B
| $1.04M | 0.07% |
5,774
-319
| -5% | -$56.2K |
|
317
iShares Mortgage Real Estate ETF
REM
$543M
| $1.04M | 0.07% |
+29,400
| New | +$984K |
|
318
Medtronic
MDT
$108B
| $1.04M | 0.07% |
8,772
-4,317
| -33% | -$506K |
|
319
Agilent Technologies
A
$38.9B
| $1.02M | 0.07% |
7,987
-534
| -6% | -$66K |
|
320
RTX Corp
RTX
$294B
| $1.01M | 0.07% |
13,138
-7,997
| -38% | -$584K |
|
321
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.01M | 0.07% |
6,112
-590
| -9% | -$92.9K |
|
322
American Express
AXP
$229B
| $1.01M | 0.07% |
7,143
-1,860
| -21% | -$246K |
|
323
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $1.01M | 0.07% |
59,312
-9,770
| -14% | -$174K |
|
324
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $993K | 0.07% |
+19,491
| New | +$969K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $991K | 0.07% |
19,609
+15
| +0.1% | +$758 |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Mutual Advisors held 843 positions worth $1.46B, up 8.6% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mutual Advisors deployed $58.8M of net new capital in Q1 2021, opening 108 new positions and adding to 305 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 191,464 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.03M trimmed.
- Mutual Advisors's largest Q1 2021 buy was John Hancock Multifactor Mid Cap ETF: 191,464 shares worth $9.41M.
- Mutual Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021, an estimated $8.42M increase.
- Mutual Advisors's biggest Q1 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.03M.
- Mutual Advisors fully exited Invesco Taxable Municipal Bond ETF in Q1 2021, selling an estimated $11.9M.
- Mutual Advisors's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2021.
- Mutual Advisors opened 108 new positions and closed 74 in Q1 2021.
- Mutual Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.46B.
Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.