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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 | |
|---|---|---|---|---|---|---|
401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $714K | 0.05% |
+10,712
| New | +$738K |
|
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $711K | 0.05% |
31,482
+18,777
| +148% | +$429K |
|
403
iShares US Utilities ETF
IDU
$1.39B
| $709K | 0.05% |
8,914
-502
| -5% | -$38.6K |
|
404
McCormick & Company Non-Voting
MKC
$13.6B
| $707K | 0.05% |
7,934
+122
| +2% | +$10.9K |
|
405
Ross Stores
ROST
$78.1B
| $705K | 0.05% |
5,880
-373
| -6% | -$44.2K |
|
406
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $705K | 0.05% |
+15,418
| New | +$708K |
|
407
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $701K | 0.05% |
16,090
+3,043
| +23% | +$132K |
|
408
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $700K | 0.05% |
6,857
-1,879
| -22% | -$196K |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $698K | 0.05% |
9,147
+781
| +9% | +$57.8K |
|
410
Zoom
ZM
$26.7B
| $696K | 0.05% |
2,165
+131
| +6% | +$48.2K |
|
411
Elevance Health
ELV
$82.1B
| $694K | 0.05% |
1,933
-130
| -6% | -$41.8K |
|
412
Ameren
AEE
$31B
| $693K | 0.05% |
8,518
-613
| -7% | -$45.9K |
|
413
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $687K | 0.05% |
23,170
-4,080
| -15% | -$119K |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $687K | 0.05% |
10,793
+2,553
| +31% | +$156K |
|
415
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $686K | 0.05% |
10,256
+6,198
| +153% | +$409K |
|
416
Cigna
CI
$77B
| $684K | 0.05% |
2,831
-183
| -6% | -$40.8K |
|
417
Digital Realty Trust
DLR
$72.4B
| $672K | 0.05% |
4,771
+1,808
| +61% | +$250K |
|
418
Goldman Sachs
GS
$309B
| $670K | 0.05% |
2,050
+1,009
| +97% | +$314K |
|
419
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $670K | 0.05% |
+9,059
| New | +$655K |
|
420
KLA
KLAC
$266B
| $667K | 0.05% |
20,200
-100
| -0.5% | -$3.01K |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $663K | 0.05% |
5,871
-8,788
| -60% | -$1.02M |
|
422
AB InBev
BUD
$156B
| $661K | 0.05% |
10,520
-713
| -6% | -$46.1K |
|
423
Renaissance IPO ETF
IPO
$157M
| $656K | 0.04% |
10,554
+19
| +0.2% | +$1.28K |
|
424
NIO
NIO
$11.6B
| $656K | 0.04% |
16,830
-2,528
| -13% | -$129K |
|
425
Thermo Fisher Scientific
TMO
$208B
| $656K | 0.04% |
1,437
-111
| -7% | -$53K |
|
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CCWM
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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.