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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
ROKU icon
451
Roku
ROKU
$21.2B
$564K 0.04%
1,731
-71
-4% -$27.8K
ASIX icon
452
AdvanSix
ASIX
$546M
$563K 0.04%
20,977
-50,295
-71% -$1.28M
MHO icon
453
M/I Homes
MHO
$3.81B
$563K 0.04%
9,530
-9,530
-50% -$495K
RSG icon
454
Republic Services
RSG
$66.7B
$557K 0.04%
5,605
-423
-7% -$39.7K
TSN icon
455
Tyson Foods
TSN
$21.4B
$557K 0.04%
7,496
+388
+5% +$26.8K
ADM icon
456
Archer Daniels Midland
ADM
$40.1B
$556K 0.04%
9,763
+1,115
+13% +$61.2K
STRL icon
457
Sterling Infrastructure
STRL
$19.5B
$556K 0.04%
23,950
-15,210
-39% -$331K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$554K 0.04%
9,404
+417
+5% +$24.7K
PUMP icon
459
ProPetro Holding
PUMP
$1.32B
$552K 0.04%
+51,780
New +$514K
MU icon
460
Micron Technology
MU
$1.02T
$551K 0.04%
6,241
-238
-4% -$20.2K
BIDU icon
461
Baidu
BIDU
$35.8B
$548K 0.04%
2,518
-266
-10% -$69.4K
VMW
462
DELISTED
VMware, Inc
VMW
$547K 0.04%
3,638
+339
+10% +$48.5K
ZION icon
463
Zions Bancorporation
ZION
$10B
$546K 0.04%
9,930
+128
+1% +$6.59K
WHR icon
464
Whirlpool
WHR
$2.44B
$543K 0.04%
2,465
-2,236
-48% -$444K
BWX icon
465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$542K 0.04%
+18,614
New +$565K
TMUS icon
466
T-Mobile US
TMUS
$190B
$539K 0.04%
4,301
-170
-4% -$21.4K
FNCL icon
467
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$537K 0.04%
10,977
+348
+3% +$16.1K
BP icon
468
BP
BP
$109B
$536K 0.04%
21,993
-1,531
-7% -$36.9K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$536K 0.04%
13,698
+2,052
+18% +$79.8K
FTA icon
470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$531K 0.04%
8,344
+229
+3% +$13.7K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$531K 0.04%
+19,837
New +$550K
FCAL icon
472
First Trust California Municipal High income ETF
FCAL
$219M
$530K 0.04%
9,832
+5,640
+135% +$306K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$525K 0.04%
17,964
-598
-3% -$15.8K
AES icon
474
AES
AES
$10.6B
$524K 0.04%
19,559
-350
-2% -$9.31K
FCOM icon
475
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$521K 0.04%
10,561
+117
+1% +$5.65K
17 18
19
20 21

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.