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
+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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$876K 0.06%
22,176
+8,592
+63% +$323K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13B
$874K 0.06%
11,857
+3,991
+51% +$289K
SYY icon
353
Sysco
SYY
$40.2B
$872K 0.06%
11,078
+243
+2% +$18.8K
NVS icon
354
Novartis
NVS
$297B
$870K 0.06%
10,181
-971
-9% -$87.1K
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$864K 0.06%
7,601
-274
-3% -$31.6K
VGT icon
356
Vanguard Information Technology ETF
VGT
$138B
$864K 0.06%
19,280
-1,816
-9% -$81.7K
DAN icon
357
Dana Inc
DAN
$2.93B
$861K 0.06%
35,408
-41,447
-54% -$950K
FDX icon
358
FedEx
FDX
$73.5B
$852K 0.06%
2,998
-6,323
-68% -$1.63M
TMHC icon
359
Taylor Morrison
TMHC
$850K 0.06%
27,600
-27,120
-50% -$762K
SHOP icon
360
Shopify
SHOP
$165B
$849K 0.06%
7,670
+160
+2% +$19.3K
LYB icon
361
LyondellBasell Industries
LYB
$18.9B
$845K 0.06%
8,124
-2,976
-27% -$295K
EIX icon
362
Edison International
EIX
$30.3B
$844K 0.06%
14,406
-772
-5% -$45.3K
NEE.PRQ
363
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$844K 0.06%
17,023
-310
-2% -$15.9K
RJF icon
364
Raymond James Financial
RJF
$33.3B
$843K 0.06%
10,319
-600
-5% -$44.7K
MTW icon
365
Manitowoc
MTW
$523M
$839K 0.06%
40,700
-31,200
-43% -$516K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$837K 0.06%
3,840
-60
-2% -$13.3K
IAGG icon
367
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$830K 0.06%
15,134
-8,077
-35% -$448K
FEM icon
368
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$819K 0.06%
31,044
+204
+0.7% +$5.41K
PCEF icon
369
Invesco CEF Income Composite ETF
PCEF
$797M
$818K 0.06%
35,172
-806
-2% -$18.3K
PINS icon
370
Pinterest
PINS
$13.2B
$814K 0.06%
+10,990
New +$817K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$813K 0.06%
18,854
+8
+0% +$329
FDIS icon
372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$810K 0.06%
10,607
-19,473
-65% -$1.46M
HPE icon
373
Hewlett Packard
HPE
$63.8B
$809K 0.06%
51,402
-6,363
-11% -$88.1K
NAC icon
374
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$804K 0.06%
54,114
+1,726
+3% +$25.7K
SPTL icon
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$804K 0.06%
20,635
+8,143
+65% +$339K
13 14
15
16 17

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 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.