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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
-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
Cap. Flow
+$23.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.28M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.76M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.5M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$10.8M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$10.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.12M
5
XLSR icon
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
MXI icon
326
iShares Global Materials ETF
MXI
$338M
$1.14M 0.07%
13,410
-674
-5% -$61.3K
DKS icon
327
Dick's Sporting Goods
DKS
$18.4B
$1.14M 0.07%
+9,529
New +$1.11M
REM icon
328
iShares Mortgage Real Estate ETF
REM
$540M
$1.14M 0.07%
31,400
– –
BBWI icon
329
Bath & Body Works
BBWI
$4.01B
$1.13M 0.07%
17,960
-35,743
-67% -$2.27M
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.13M 0.07%
16,397
-20,152
-55% -$1.44M
WM icon
331
Waste Management
WM
$95.9B
$1.13M 0.07%
7,533
-3,524
-32% -$527K
AMT icon
332
American Tower
AMT
$77.7B
$1.12M 0.07%
4,219
+50
+1% +$14.3K
SHOP icon
333
Shopify
SHOP
$148B
$1.11M 0.07%
8,220
-90
-1% -$13.5K
MGC icon
334
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.09M 0.06%
7,162
-1,075
-13% -$169K
IYY icon
335
iShares Dow Jones US ETF
IYY
$2.92B
$1.09M 0.06%
10,080
-126
-1% -$14K
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.09M 0.06%
9,834
-642
-6% -$70.9K
A icon
337
Agilent Technologies
A
$39.1B
$1.07M 0.06%
6,807
-681
-9% -$110K
CLF icon
338
Cleveland-Cliffs
CLF
$6.81B
$1.07M 0.06%
+54,003
New +$1.23M
AAAU icon
339
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.06M 0.06%
60,812
+575
+1% +$10.2K
NOC icon
340
Northrop Grumman
NOC
$77B
$1.06M 0.06%
2,939
-24
-0.8% -$8.67K
AGGY icon
341
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.05M 0.06%
+20,271
New +$1.07M
NAC icon
342
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.05M 0.06%
66,797
+6,259
+10% +$99.6K
RYZ
343
Ryerson Holding Corp
RYZ
$1.6B
$1.05M 0.06%
47,040
– –
EMN icon
344
Eastman Chemical
EMN
$7.8B
$1.05M 0.06%
10,384
+8
+0.1% +$883
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.04M 0.06%
16,300
+3,246
+25% +$214K
ANGL icon
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.04M 0.06%
31,415
+18,490
+143% +$612K
CWI icon
347
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.04M 0.06%
35,814
+5,521
+18% +$165K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.03M 0.06%
17,987
+115
+0.6% +$6.63K
PLTR icon
349
Palantir
PLTR
$295B
$1.02M 0.06%
42,482
-1,589
-4% -$38.8K
LHX icon
350
L3Harris
LHX
$55.9B
$1.02M 0.06%
4,631
+17
+0.4% +$3.87K
12 13
14
15 16

Similar funds

CWG
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EI
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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 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.