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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$137B
$1.01M 0.06%
20,208
+224
+1% +$11.6K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.01M 0.06%
6,087
-1,282
-17% -$219K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.01M 0.06%
60,026
+5,005
+9% +$86K
AMP icon
354
Ameriprise Financial
AMP
$47.4B
$992K 0.06%
3,755
-355
-9% -$92.9K
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.6B
$988K 0.06%
22,244
-596
-3% -$26.4K
HPQ icon
356
HP
HPQ
$24.1B
$986K 0.06%
36,041
-12,263
-25% -$352K
LBRT icon
357
Liberty Energy
LBRT
$2.81B
$981K 0.06%
80,900
– –
HDV
358
iShares Core High Dividend ETF
HDV
$14.6B
$979K 0.06%
51,920
-20,815
-29% -$403K
AMAT icon
359
Applied Materials
AMAT
$399B
$978K 0.06%
7,600
-15,229
-67% -$2.07M
SRE icon
360
Sempra
SRE
$60.2B
$975K 0.06%
15,418
+988
+7% +$65.2K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$974K 0.06%
10,316
+1,274
+14% +$122K
FFIN icon
362
First Financial Bankshares
FFIN
$4.97B
$969K 0.06%
21,091
+170
+0.8% +$8.06K
FNCL icon
363
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$968K 0.06%
18,022
-20,819
-54% -$1.11M
HUN icon
364
Huntsman Corp
HUN
$2.1B
$968K 0.06%
32,719
-6,081
-16% -$160K
IYF icon
365
iShares US Financials ETF
IYF
$4.67B
$957K 0.06%
11,590
-43
-0.4% -$3.57K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$952K 0.06%
6,823
+1,349
+25% +$192K
PUMP icon
367
ProPetro Holding
PUMP
$1.36B
$946K 0.06%
109,410
+25,630
+31% +$200K
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$12.9B
$944K 0.06%
11,792
-161
-1% -$13.3K
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.98B
$943K 0.06%
8,796
+380
+5% +$42.6K
NVS icon
370
Novartis
NVS
$298B
$942K 0.06%
11,513
+644
+6% +$57.9K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$37.2B
$942K 0.06%
5,568
-613
-10% -$105K
DLR icon
372
Digital Realty Trust
DLR
$71.5B
$935K 0.06%
6,472
+1,399
+28% +$219K
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$935K 0.06%
14,514
+6,018
+71% +$400K
DE icon
374
Deere & Co
DE
$166B
$934K 0.06%
2,786
+415
+18% +$150K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.2B
$931K 0.06%
18,305
+86
+0.5% +$4.37K
13 14
15
16 17

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EI
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ASC
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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
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DCP
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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.