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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
+6.68%
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
+$225M
Cap. Flow
+$133M
Cap. Flow %
7.91%
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.41M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.95M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 5.03%
3 Financials 4.56%
4 Communication Services 4.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
426
Elevance Health
ELV
$81.9B
$757K 0.04%
1,984
+51
+3% +$19.5K
HOFT icon
427
Hooker Furnishings Corp
HOFT
$148M
$752K 0.04%
21,710
– –
HPE icon
428
Hewlett Packard
HPE
$63.2B
$752K 0.04%
51,564
+162
+0.3% +$2.56K
PVH icon
429
PVH
PVH
$3.71B
$749K 0.04%
6,958
– –
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$747K 0.04%
9,023
-124
-1% -$9.98K
MGP
431
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$743K 0.04%
20,284
+2,884
+17% +$103K
FHLC icon
432
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$739K 0.04%
11,590
+2,186
+23% +$135K
ROST icon
433
Ross Stores
ROST
$76.6B
$736K 0.04%
5,936
+56
+1% +$6.99K
NSC icon
434
Norfolk Southern
NSC
$78.8B
$733K 0.04%
2,762
+97
+4% +$26.8K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$731K 0.04%
7,171
-4,532
-39% -$462K
TMHC icon
436
Taylor Morrison
TMHC
$729K 0.04%
27,600
– –
D icon
437
Dominion Energy
D
$62.5B
$728K 0.04%
9,897
-626
-6% -$48.3K
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$721K 0.04%
15,007
+9,163
+157% +$439K
TMO icon
439
Thermo Fisher Scientific
TMO
$211B
$719K 0.04%
1,425
-12
-0.8% -$5.66K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$717K 0.04%
14,940
+1,436
+11% +$68.9K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.4B
$714K 0.04%
8,080
+146
+2% +$13K
SPTS icon
442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$712K 0.04%
23,245
+2,254
+11% +$69.1K
LMNR icon
443
Limoneira
LMNR
$237M
$709K 0.04%
40,409
-1,199
-3% -$22K
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$704K 0.04%
15,286
-537
-3% -$24.6K
GSBC icon
445
Great Southern Bancorp
GSBC
$863M
$697K 0.04%
12,939
+40
+0.3% +$2.24K
TJX icon
446
TJX Companies
TJX
$170B
$693K 0.04%
10,283
+2,837
+38% +$193K
CFO icon
447
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$692K 0.04%
9,704
+15
+0.2% +$1.06K
GIS icon
448
General Mills
GIS
$19.2B
$689K 0.04%
11,311
-883
-7% -$54.6K
RYZ
449
Ryerson Holding Corp
RYZ
$1.6B
$687K 0.04%
47,040
– –
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$686K 0.04%
6,060
-797
-12% -$85.1K
16 17
18
19 20

Similar funds

CWG
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EI
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mutual Advisors held 869 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $133M of net new capital in Q2 2021, opening 100 new positions and adding to 450 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $7.55M trimmed.

  • Mutual Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
  • Mutual Advisors added most to Davis Select International ETF in Q2 2021, an estimated $9.41M increase.
  • Mutual Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.55M.
  • Mutual Advisors fully exited Invesco S&P SmallCap Quality ETF in Q2 2021, selling an estimated $7.58M.
  • Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q2 2021.
  • Mutual Advisors opened 100 new positions and closed 48 in Q2 2021.
  • Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.