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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
+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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$23.2B
| $802K | 0.05% |
24,682
-24,362
| -50% | -$830K |
|
|
RYZ
377
Ryerson Holding Corp
RYZ
$1.59B
| $802K | 0.05% |
47,040
-47,040
| -50% | -$704K |
|
378
Dominion Energy
D
$61.8B
| $799K | 0.05% |
10,523
+3,084
| +41% | +$224K |
|
379
Hooker Furnishings Corp
HOFT
$149M
| $792K | 0.05% |
21,710
-21,870
| -50% | -$748K |
|
380
iShares International Select Dividend ETF
IDV
$8.24B
| $791K | 0.05% |
25,139
-1,680
| -6% | -$52.2K |
|
381
J.M. Smucker
SJM
$12.9B
| $790K | 0.05% |
6,244
+2,831
| +83% | +$334K |
|
382
AllianceBernstein
AB
$3.54B
| $778K | 0.05% |
19,451
+1,762
| +10% | +$66.1K |
|
383
Palantir
PLTR
$315B
| $778K | 0.05% |
33,414
+16,813
| +101% | +$461K |
|
384
Amplify Mobile Payments ETF
IPAY
$168M
| $761K | 0.05% |
11,397
+630
| +6% | +$42.7K |
|
385
Diageo
DEO
$47.3B
| $751K | 0.05% |
4,571
-883
| -16% | -$144K |
|
386
General Mills
GIS
$19.5B
| $748K | 0.05% |
12,194
+3,347
| +38% | +$193K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $746K | 0.05% |
12,350
-12,630
| -51% | -$705K |
|
388
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $745K | 0.05% |
+29,224
| New | +$748K |
|
389
Fulgent Genetics
FLGT
$556M
| $738K | 0.05% |
7,640
-1,960
| -20% | -$202K |
|
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $737K | 0.05% |
14,143
+638
| +5% | +$31.3K |
|
391
PVH
PVH
$3.87B
| $735K | 0.05% |
6,958
-6,910
| -50% | -$683K |
|
392
iShares Silver Trust
SLV
$28.3B
| $735K | 0.05% |
32,399
+1,047
| +3% | +$25.5K |
|
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $735K | 0.05% |
13,040
+1,948
| +18% | +$109K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $734K | 0.05% |
5,442
-2,683
| -33% | -$344K |
|
395
Great Southern Bancorp
GSBC
$863M
| $731K | 0.05% |
12,899
+1,467
| +13% | +$78.3K |
|
396
Limoneira
LMNR
$242M
| $728K | 0.05% |
41,608
-499
| -1% | -$8.24K |
|
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $725K | 0.05% |
15,823
-6,273
| -28% | -$286K |
|
398
HF Sinclair
DINO
$16.4B
| $724K | 0.05% |
20,240
-20,430
| -50% | -$683K |
|
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $724K | 0.05% |
7,419
-24,244
| -77% | -$2.4M |
|
400
Norfolk Southern
NSC
$77.1B
| $716K | 0.05% |
2,665
-144
| -5% | -$36.5K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.