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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
FEM icon
401
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$824K 0.05%
30,598
+151
+0.5% +$4.15K
NOW icon
402
ServiceNow
NOW
$111B
$822K 0.05%
6,605
+1,330
+25% +$161K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$816K 0.05%
17,726
+650
+4% +$29.8K
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$814K 0.05%
12,751
+1,161
+10% +$76.7K
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$814K 0.05%
16,125
-710
-4% -$35.9K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$805K 0.05%
7,481
-683
-8% -$73.7K
SPTS icon
407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$798K 0.05%
26,041
+2,796
+12% +$85.7K
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$797K 0.05%
26,455
+11,858
+81% +$357K
QQQJ icon
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$796K 0.05%
24,094
+661
+3% +$22.5K
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$793K 0.05%
26,084
-1,057
-4% -$33.5K
FTSL icon
411
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$788K 0.05%
16,470
+1,530
+10% +$73.3K
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$8.17B
$785K 0.05%
+3,919
New +$806K
GIS icon
413
General Mills
GIS
$19.5B
$777K 0.05%
12,987
+1,676
+15% +$99K
FTNT icon
414
Fortinet
FTNT
$112B
$774K 0.05%
+13,260
New +$768K
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$771K 0.05%
23,360
+10
+0% +$339
FTC icon
416
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$770K 0.05%
6,932
-80
-1% -$9.12K
AVUV icon
417
Avantis US Small Cap Value ETF
AVUV
$30.2B
$768K 0.05%
10,153
+6,145
+153% +$455K
IHAK icon
418
iShares Cybersecurity and Tech ETF
IHAK
$1B
$768K 0.05%
+17,667
New +$783K
COP icon
419
ConocoPhillips
COP
$143B
$766K 0.05%
11,310
+2,999
+36% +$173K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.4B
$766K 0.05%
13,880
+1,490
+12% +$85.2K
SLV icon
421
iShares Silver Trust
SLV
$28.2B
$763K 0.05%
37,162
+2,779
+8% +$62.5K
GDX icon
422
VanEck Gold Miners ETF
GDX
$23.1B
$757K 0.04%
25,701
-90
-0.3% -$2.93K
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$756K 0.04%
8,264
-696
-8% -$63.7K
CI icon
424
Cigna
CI
$77.1B
$756K 0.04%
3,777
+979
+35% +$213K
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$401M
$754K 0.04%
9,759
+1,500
+18% +$123K
15 16
17
18 19

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.