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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
Cap. Flow
+$133M
Cap. Flow %
7.91%
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.41M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.95M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
5
VIG icon
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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
+85,395
New +$1.03M
PLTR icon
327
Palantir
PLTR
$295B
$1.16M 0.07%
44,071
+10,657
+32% +$246K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.07%
10,476
-5,652
-35% -$625K
OEF icon
329
iShares S&P 100 ETF
OEF
$19.8B
$1.15M 0.07%
5,867
+93
+2% +$17.7K
RTX icon
330
RTX Corp
RTX
$287B
$1.15M 0.07%
13,482
+344
+3% +$28.9K
LBRT icon
331
Liberty Energy
LBRT
$2.83B
$1.15M 0.07%
80,900
+47,740
+144% +$644K
MPT
332
Medical Properties Trust
MPT
$2.89B
$1.14M 0.07%
+56,828
New +$1.22M
MDT icon
333
Medtronic
MDT
$107B
$1.13M 0.07%
9,135
+363
+4% +$45.6K
BKNG icon
334
Booking.com
BKNG
$138B
$1.13M 0.07%
12,925
+1,025
+9% +$95.7K
ENB icon
335
Enbridge
ENB
$124B
$1.13M 0.07%
28,227
+2,970
+12% +$115K
AMT icon
336
American Tower
AMT
$77.7B
$1.13M 0.07%
4,169
+59
+1% +$15K
SO icon
337
Southern Company
SO
$110B
$1.11M 0.07%
18,376
-140
-0.8% -$8.95K
A icon
338
Agilent Technologies
A
$39.1B
$1.11M 0.07%
7,488
-499
-6% -$68.1K
PCI
339
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.07%
49,281
-1,108
-2% -$25K
IYY icon
340
iShares Dow Jones US ETF
IYY
$2.92B
$1.1M 0.07%
10,206
-900
-8% -$94.5K
NOC icon
341
Northrop Grumman
NOC
$77B
$1.08M 0.06%
2,963
+56
+2% +$20.2K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.06%
6,181
+69
+1% +$12K
DBI icon
343
Designer Brands
DBI
$277M
$1.07M 0.06%
64,500
– –
AAAU icon
344
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.06M 0.06%
60,237
+925
+2% +$16.7K
SCHI icon
345
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.06M 0.06%
40,238
-6,638
-14% -$173K
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.04M 0.06%
+17,872
New +$1.04M
HUN icon
347
Huntsman Corp
HUN
$2.24B
$1.03M 0.06%
38,800
+100
+0.3% +$2.84K
FFIN icon
348
First Financial Bankshares
FFIN
$4.97B
$1.03M 0.06%
20,921
+1
+0% +$49
AMP icon
349
Ameriprise Financial
AMP
$46.8B
$1.02M 0.06%
4,110
-10
-0.2% -$2.52K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.02M 0.06%
+22,840
New +$1.03M
12 13
14
15 16

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 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.