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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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$91.9B
| $989K | 0.07% |
6,137
-4,686
| -43% | -$701K |
|
327
Nike
NKE
$62.5B
| $989K | 0.07% |
7,446
-4,325
| -37% | -$601K |
|
328
American Tower
AMT
$77.7B
| $982K | 0.07% |
4,110
-469
| -10% | -$104K |
|
329
First Financial Bankshares
FFIN
$4.94B
| $978K | 0.07% |
20,920
-250
| -1% | -$10.9K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $977K | 0.07% |
17,799
+4,998
| +39% | +$247K |
|
331
Salesforce
CRM
$142B
| $962K | 0.07% |
4,539
+508
| +13% | +$113K |
|
332
Ameriprise Financial
AMP
$47.6B
| $958K | 0.07% |
4,120
-403
| -9% | -$87.1K |
|
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $958K | 0.07% |
9,064
+4,895
| +117% | +$515K |
|
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $950K | 0.07% |
30,338
+3,439
| +13% | +$108K |
|
335
Northrop Grumman
NOC
$77.8B
| $941K | 0.06% |
2,907
+119
| +4% | +$35.9K |
|
336
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $934K | 0.06% |
10,446
+1,832
| +21% | +$167K |
|
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $930K | 0.06% |
+7,244
| New | +$918K |
|
338
Enbridge
ENB
$121B
| $919K | 0.06% |
25,257
+510
| +2% | +$17.9K |
|
|
VPU
339
Vanguard Utilities ETF
VPU
$8.72B
| $919K | 0.06% |
6,540
-294
| -4% | -$40K |
|
340
Baxter International
BAX
$12.1B
| $918K | 0.06% |
10,880
| – | – |
|
341
L3Harris
LHX
$56.5B
| $907K | 0.06% |
4,475
-215
| -5% | -$40.3K |
|
342
Truist Financial
TFC
$63.7B
| $900K | 0.06% |
15,431
-12,453
| -45% | -$683K |
|
343
Wells Fargo
WFC
$264B
| $893K | 0.06% |
22,845
+4,263
| +23% | +$151K |
|
344
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $892K | 0.06% |
54,397
+25,633
| +89% | +$442K |
|
345
Airbnb
ABNB
$87.2B
| $889K | 0.06% |
+4,729
| New | +$876K |
|
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $888K | 0.06% |
23,053
-7,815
| -25% | -$285K |
|
347
Twilio
TWLO
$29.5B
| $885K | 0.06% |
2,598
+24
| +0.9% | +$8.99K |
|
348
iShares Core US REIT ETF
USRT
$4.73B
| $883K | 0.06% |
16,849
+1,962
| +13% | +$98.7K |
|
349
Chegg
CHGG
$110M
| $881K | 0.06% |
10,280
-33
| -0.3% | -$3.14K |
|
350
Sempra
SRE
$59.7B
| $880K | 0.06% |
13,276
+2,494
| +23% | +$155K |
|
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.