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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$931K 0.06%
7,576
-129
-2% -$16.2K
SYY icon
377
Sysco
SYY
$40B
$931K 0.06%
11,859
+156
+1% +$11.9K
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$918K 0.05%
22,244
+697
+3% +$29.6K
USRT icon
379
iShares Core US REIT ETF
USRT
$4.73B
$917K 0.05%
15,634
-810
-5% -$49.3K
DEO icon
380
Diageo
DEO
$47.5B
$916K 0.05%
4,745
+17
+0.4% +$3.29K
GS icon
381
Goldman Sachs
GS
$308B
$908K 0.05%
2,402
-126
-5% -$49.2K
VPU
382
Vanguard Utilities ETF
VPU
$8.72B
$908K 0.05%
6,528
+125
+2% +$18.3K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$902K 0.05%
13,321
+4,262
+47% +$274K
DBI icon
384
Designer Brands
DBI
$293M
$898K 0.05%
64,500
– –
TJX icon
385
TJX Companies
TJX
$172B
$896K 0.05%
13,579
+3,296
+32% +$230K
WFC icon
386
Wells Fargo
WFC
$264B
$896K 0.05%
19,298
-1,138
-6% -$52.7K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$895K 0.05%
+41,310
New +$846K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$889K 0.05%
22,715
-380
-2% -$15.1K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$884K 0.05%
19,968
+68
+0.3% +$3.14K
MGP
390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$866K 0.05%
22,611
+2,327
+11% +$91.2K
NEE.PRQ
391
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$861K 0.05%
16,854
– –
DINO icon
392
HF Sinclair
DINO
$16.1B
$858K 0.05%
25,890
+450
+2% +$13.7K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$857K 0.05%
12,978
+4,581
+55% +$310K
AB icon
394
AllianceBernstein
AB
$3.53B
$855K 0.05%
17,242
-154
-0.9% -$7.59K
PCEF icon
395
Invesco CEF Income Composite ETF
PCEF
$796M
$841K 0.05%
35,126
+418
+1% +$10.2K
AOA icon
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$838K 0.05%
12,003
+1,064
+10% +$75.8K
FLR icon
397
Fluor
FLR
$7.09B
$833K 0.05%
52,184
– –
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$830K 0.05%
18,684
+4,896
+36% +$224K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$827K 0.05%
3,505
– –
LYB icon
400
LyondellBasell Industries
LYB
$18.9B
$826K 0.05%
8,798
+439
+5% +$43.1K
14 15
16
17 18

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EI
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ASC
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KCM
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CCWM
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ACM
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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.