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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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
CFO icon
426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$651K 0.04%
9,689
+35
+0.4% +$2.26K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$648K 0.04%
6,007
-1,050
-15% -$113K
FTSL icon
428
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$647K 0.04%
13,504
+639
+5% +$30.7K
USX
429
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$647K 0.04%
55,070
-47,280
-46% -$435K
DOCU
430
DocuSign
DOCU
$10.1B
$645K 0.04%
3,187
-253
-7% -$58.7K
SPTS icon
431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$644K 0.04%
20,991
+7,903
+60% +$242K
QQQJ icon
432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$643K 0.04%
+20,196
New +$661K
FSLY icon
433
Fastly Inc
FSLY
$3.14B
$641K 0.04%
9,530
+430
+5% +$37K
GBX icon
434
The Greenbrier Companies
GBX
$1.56B
$641K 0.04%
13,575
-13,760
-50% -$588K
FREL icon
435
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$640K 0.04%
23,284
+12,548
+117% +$330K
SPLB icon
436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$639K 0.04%
21,175
-12,290
-37% -$383K
WNC icon
437
Wabash National
WNC
$538M
$636K 0.04%
33,840
-26,900
-44% -$476K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$627K 0.04%
11,477
+4,137
+56% +$227K
CMI icon
439
Cummins
CMI
$91.3B
$622K 0.04%
2,400
+839
+54% +$210K
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$602K 0.04%
13,906
+291
+2% +$12.9K
AOR icon
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$599K 0.04%
+11,185
New +$595K
DOV icon
442
Dover
DOV
$27.7B
$598K 0.04%
4,360
+17
+0.4% +$2.17K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2B
$596K 0.04%
5,635
-35
-0.6% -$3.51K
DELL icon
444
Dell
DELL
$276B
$590K 0.04%
13,203
-14,417
-52% -$591K
CXSE icon
445
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$589K 0.04%
+9,029
New +$645K
IYF icon
446
iShares US Financials ETF
IYF
$4.68B
$588K 0.04%
7,851
-68
-0.9% -$4.83K
AWK icon
447
American Water Works
AWK
$26.3B
$587K 0.04%
3,913
+6
+0.2% +$909
BZH icon
448
Beazer Homes USA
BZH
$903M
$587K 0.04%
28,080
-33,530
-54% -$618K
CAH icon
449
Cardinal Health
CAH
$53.7B
$575K 0.04%
9,465
+3,091
+48% +$171K
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$568K 0.04%
17,400
-11,123
-39% -$360K
16 17
18
19 20

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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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.