We are live on
!
Find out more
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
(+0.22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.28M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.76M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select International ETF
DINT
|
+$10.8M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$27.3B
| $1.31M | 0.08% |
46,907
+2,200
| +5% | +$63.5K |
|
302
Southwest Airlines
LUV
$22.1B
| $1.3M | 0.08% |
25,370
-559
| -2% | -$28.2K |
|
303
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.29M | 0.08% |
14,180
+655
| +5% | +$60.6K |
|
304
Honeywell
HON
$77.1B
| $1.29M | 0.08% |
6,441
-227
| -3% | -$48.4K |
|
305
UiPath
PATH
$5.62B
| $1.27M | 0.08% |
+24,165
| New | +$1.46M |
|
306
iShares Russell 3000 ETF
IWV
$19.4B
| $1.26M | 0.07% |
4,934
-241
| -5% | -$63.1K |
|
307
NextEra Energy
NEE
$187B
| $1.26M | 0.07% |
16,011
-775
| -5% | -$62.5K |
|
308
Global X US Preferred ETF
PFFD
$2.13B
| $1.25M | 0.07% |
48,575
+446
| +0.9% | +$11.6K |
|
309
Zoom
ZM
$25.8B
| $1.24M | 0.07% |
4,743
+596
| +14% | +$201K |
|
310
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.23M | 0.07% |
12,341
-1
| -0% | -$103 |
|
311
Booking.com
BKNG
$138B
| $1.23M | 0.07% |
12,975
+50
| +0.4% | +$4.49K |
|
312
PepsiCo
PEP
$186B
| $1.23M | 0.07% |
8,181
+22
| +0.3% | +$3.4K |
|
313
Truist Financial
TFC
$63.2B
| $1.23M | 0.07% |
20,964
+2,889
| +16% | +$161K |
|
314
Union Pacific
UNP
$183B
| $1.22M | 0.07% |
6,246
+35
| +0.6% | +$7.56K |
|
315
First Trust California Municipal High income ETF
FCAL
$219M
| $1.22M | 0.07% |
22,376
+6,324
| +39% | +$349K |
|
316
American Express
AXP
$223B
| $1.22M | 0.07% |
7,251
-17
| -0.2% | -$2.84K |
|
317
Ally Financial
ALLY
$13.1B
| $1.21M | 0.07% |
23,714
+14
| +0.1% | +$724 |
|
318
Amplify Mobile Payments ETF
IPAY
$154M
| $1.2M | 0.07% |
17,772
+6,400
| +56% | +$452K |
|
319
RTX Corp
RTX
$287B
| $1.18M | 0.07% |
13,751
+269
| +2% | +$23K |
|
320
Enbridge
ENB
$124B
| $1.18M | 0.07% |
29,660
+1,433
| +5% | +$56.5K |
|
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.17M | 0.07% |
29,160
-32,193
| -52% | -$1.29M |
|
322
Southern Company
SO
$110B
| $1.16M | 0.07% |
18,766
+390
| +2% | +$25.1K |
|
323
iShares S&P 100 ETF
OEF
$19.8B
| $1.16M | 0.07% |
5,868
+1
| +0% | +$203 |
|
324
DXC Technology
DXC
$1.63B
| $1.16M | 0.07% |
34,465
-7,791
| -18% | -$295K |
|
325
Adient
ADNT
$1.6B
| $1.16M | 0.07% |
27,898
-200
| -0.7% | -$7.97K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.