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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
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.41M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.95M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.58M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.02M | 0.06% |
9,614
+550
| +6% | +$58.4K |
|
352
FedEx
FDX
$74.5B
| $1.02M | 0.06% |
3,415
+417
| +14% | +$124K |
|
353
Truist Financial
TFC
$63.2B
| $1M | 0.06% |
18,075
+2,644
| +17% | +$155K |
|
354
L3Harris
LHX
$55.9B
| $997K | 0.06% |
4,614
+139
| +3% | +$29.9K |
|
355
Vanguard Information Technology ETF
VGT
$139B
| $996K | 0.06% |
19,984
+704
| +4% | +$33.2K |
|
356
Novartis
NVS
$295B
| $992K | 0.06% |
10,869
+688
| +7% | +$61.3K |
|
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $961K | 0.06% |
21,122
-50,097
| -70% | -$2.24M |
|
358
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $960K | 0.06% |
60,538
+6,424
| +12% | +$98.8K |
|
359
Goldman Sachs
GS
$313B
| $959K | 0.06% |
2,528
+478
| +23% | +$171K |
|
360
iShares Core US REIT ETF
USRT
$4.74B
| $959K | 0.06% |
16,444
-405
| -2% | -$23K |
|
361
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $957K | 0.06% |
7,705
+104
| +1% | +$12.4K |
|
362
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $956K | 0.06% |
11,953
+96
| +0.8% | +$7.45K |
|
363
Sempra
SRE
$60.8B
| $956K | 0.06% |
14,430
+1,154
| +9% | +$79K |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $947K | 0.06% |
17,129
+5,652
| +49% | +$311K |
|
365
iShares US Financials ETF
IYF
$4.39B
| $943K | 0.06% |
11,633
+3,782
| +48% | +$304K |
|
366
iShares US Industrials ETF
IYJ
$1.98B
| $935K | 0.06% |
8,416
+2,781
| +49% | +$307K |
|
367
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $935K | 0.06% |
55,021
+624
| +1% | +$10.9K |
|
368
NIO
NIO
$11.3B
| $934K | 0.06% |
17,550
+720
| +4% | +$28.8K |
|
369
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $926K | 0.05% |
18,219
+9,523
| +110% | +$484K |
|
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $926K | 0.05% |
23,095
+42
| +0.2% | +$1.71K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $926K | 0.05% |
3,195
+1,515
| +90% | +$424K |
|
372
Wells Fargo
WFC
$261B
| $926K | 0.05% |
20,436
-2,409
| -11% | -$108K |
|
373
Fluor
FLR
$7.29B
| $924K | 0.05% |
52,184
-13,000
| -20% | -$268K |
|
374
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $915K | 0.05% |
30,293
-21,475
| -41% | -$647K |
|
375
Sysco
SYY
$39.7B
| $910K | 0.05% |
11,703
+625
| +6% | +$50.5K |
|
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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.