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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$99.6B
| $1.31M | 0.08% |
22,967
+33
| +0.1% | +$1.94K |
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.31M | 0.08% |
29,493
+7,317
| +33% | +$314K |
|
303
Weyerhaeuser
WY
$17.3B
| $1.3M | 0.08% |
37,679
-1,461
| -4% | -$54.2K |
|
|
MILN
304
Global X Millennial Consumer ETF
MILN
$96M
| $1.29M | 0.08% |
+29,829
| New | +$1.24M |
|
305
Stryker
SYK
$127B
| $1.28M | 0.08% |
4,939
+319
| +7% | +$81.6K |
|
306
iShares Global Materials ETF
MXI
$338M
| $1.28M | 0.08% |
14,084
-11,180
| -44% | -$1.04M |
|
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.27M | 0.08% |
7,369
-108
| -1% | -$17.8K |
|
308
Adient
ADNT
$1.6B
| $1.27M | 0.08% |
28,098
-7,100
| -20% | -$332K |
|
309
Pinterest
PINS
$12.4B
| $1.27M | 0.08% |
16,030
+5,040
| +46% | +$351K |
|
310
Gilead Sciences
GILD
$161B
| $1.26M | 0.07% |
18,326
-1,819
| -9% | -$121K |
|
311
Global X US Preferred ETF
PFFD
$2.13B
| $1.26M | 0.07% |
48,129
+1,625
| +3% | +$41.9K |
|
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.25M | 0.07% |
8,237
-1,202
| -13% | -$178K |
|
|
PPL
313
PPL Corp
PPL
$27.3B
| $1.25M | 0.07% |
44,707
+7,279
| +19% | +$210K |
|
314
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.25M | 0.07% |
12,342
-8,136
| -40% | -$811K |
|
315
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.24M | 0.07% |
13,525
+3,079
| +29% | +$279K |
|
316
NextEra Energy
NEE
$187B
| $1.23M | 0.07% |
16,786
-2,668
| -14% | -$200K |
|
317
Shopify
SHOP
$148B
| $1.21M | 0.07% |
8,310
+640
| +8% | +$78.9K |
|
318
Eastman Chemical
EMN
$7.8B
| $1.21M | 0.07% |
10,376
+94
| +0.9% | +$11.3K |
|
319
PepsiCo
PEP
$186B
| $1.21M | 0.07% |
8,159
-5,322
| -39% | -$775K |
|
320
GE Aerospace
GE
$367B
| $1.2M | 0.07% |
17,913
+1,040
| +6% | +$69.4K |
|
321
American Express
AXP
$223B
| $1.2M | 0.07% |
7,268
+125
| +2% | +$19.6K |
|
322
Airbnb
ABNB
$83.7B
| $1.19M | 0.07% |
7,769
+3,040
| +64% | +$477K |
|
323
Ally Financial
ALLY
$13.1B
| $1.18M | 0.07% |
23,700
| – | – |
|
324
Twilio
TWLO
$29.1B
| $1.17M | 0.07% |
2,963
+365
| +14% | +$127K |
|
325
iShares Mortgage Real Estate ETF
REM
$542M
| $1.17M | 0.07% |
31,400
+2,000
| +7% | +$73.3K |
|
Similar funds
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KCM
CCWM
ACM
VCM
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.