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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
TMO icon
426
Thermo Fisher Scientific
TMO
$209B
$750K 0.04%
1,312
-113
-8% -$62K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.23B
$744K 0.04%
24,450
-467
-2% -$15K
BTI icon
428
British American Tobacco
BTI
$131B
$743K 0.04%
21,071
+5,089
+32% +$191K
PANW icon
429
Palo Alto Networks
PANW
$259B
$737K 0.04%
9,234
+54
+0.6% +$3.79K
ELV icon
430
Elevance Health
ELV
$82.2B
$732K 0.04%
1,962
-22
-1% -$8.36K
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$731K 0.04%
8,788
-235
-3% -$20.1K
VAW icon
432
Vanguard Materials ETF
VAW
$2.99B
$731K 0.04%
+4,219
New +$767K
PINS icon
433
Pinterest
PINS
$13.2B
$729K 0.04%
14,309
-1,721
-11% -$106K
GSBC icon
434
Great Southern Bancorp
GSBC
$866M
$728K 0.04%
13,276
+337
+3% +$17.8K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$725K 0.04%
14,392
-25,592
-64% -$1.33M
DPZ icon
436
Domino's
DPZ
$11.4B
$718K 0.04%
1,505
+466
+45% +$236K
PVH icon
437
PVH
PVH
$3.81B
$716K 0.04%
6,965
+7
+0.1% +$753
TMHC icon
438
Taylor Morrison
TMHC
$712K 0.04%
27,600
– –
NSC icon
439
Norfolk Southern
NSC
$76.8B
$710K 0.04%
2,967
+205
+7% +$52.6K
AWK icon
440
American Water Works
AWK
$26.3B
$709K 0.04%
4,192
+105
+3% +$18.4K
WFH
441
DELISTED
Direxion Work From Home ETF
WFH
$708K 0.04%
9,559
+4,955
+108% +$378K
MGV icon
442
Vanguard Mega Cap Value ETF
MGV
$13.3B
$706K 0.04%
+7,216
New +$729K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.04%
14,974
+549
+4% +$26.5K
FLGT icon
444
Fulgent Genetics
FLGT
$554M
$702K 0.04%
7,800
+460
+6% +$41.8K
DD icon
445
DuPont de Nemours
DD
$18.7B
$700K 0.04%
8,204
+2,108
+35% +$195K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$700K 0.04%
6,358
-1,192
-16% -$134K
MTW icon
447
Manitowoc
MTW
$516M
$696K 0.04%
32,510
-3,200
-9% -$74K
INTU icon
448
Intuit
INTU
$84.2B
$692K 0.04%
1,282
+7
+0.5% +$3.77K
SCHI icon
449
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$692K 0.04%
26,512
-13,726
-34% -$362K
NEM icon
450
Newmont
NEM
$98B
$689K 0.04%
12,694
+3,240
+34% +$191K
16 17
18
19 20

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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.