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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
FLGT icon
451
Fulgent Genetics
FLGT
$559M
$677K 0.04%
7,340
-300
-4% -$24K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.11B
$676K 0.04%
12,390
+4,295
+53% +$227K
KLAC icon
453
KLA
KLAC
$275B
$674K 0.04%
20,780
+580
+3% +$18.6K
CXSE icon
454
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$666K 0.04%
9,885
+856
+9% +$55.9K
ET icon
455
Energy Transfer Partners
ET
$70.1B
$665K 0.04%
62,564
-4,019
-6% -$38.5K
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$664K 0.04%
+6,331
New +$648K
CI icon
457
Cigna
CI
$76.6B
$663K 0.04%
2,798
-33
-1% -$8.24K
QEFA icon
458
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$656K 0.04%
8,669
+4,393
+103% +$331K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$121B
$652K 0.04%
3,234
+2,300
+246% +$481K
DOV icon
460
Dover
DOV
$27.2B
$649K 0.04%
4,307
-53
-1% -$7.82K
DELL icon
461
Dell
DELL
$283B
$644K 0.04%
12,744
-459
-3% -$23K
BAX icon
462
Baxter International
BAX
$11.6B
$643K 0.04%
7,983
-2,897
-27% -$243K
AWK icon
463
American Water Works
AWK
$26.3B
$630K 0.04%
4,087
+174
+4% +$27.1K
BTI icon
464
British American Tobacco
BTI
$132B
$628K 0.04%
15,982
+3,546
+29% +$139K
RSG icon
465
Republic Services
RSG
$66.7B
$627K 0.04%
5,696
+91
+2% +$9.78K
ASIX icon
466
AdvanSix
ASIX
$567M
$626K 0.04%
20,981
+4
+0% +$120
INTU icon
467
Intuit
INTU
$81.1B
$625K 0.04%
1,275
+6
+0.5% +$2.6K
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$623K 0.04%
12,853
+2,724
+27% +$132K
ASHR icon
469
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$622K 0.04%
15,337
+2,118
+16% +$84.4K
ADM icon
470
Archer Daniels Midland
ADM
$41.4B
$618K 0.04%
10,203
+440
+5% +$27.9K
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
$618K 0.04%
26,400
+10,000
+61% +$263K
YYY icon
472
Amplify CEF High Income ETF
YYY
$716M
$614K 0.04%
34,818
+24,430
+235% +$423K
TSN icon
473
Tyson Foods
TSN
$20.2B
$607K 0.04%
8,223
+727
+10% +$56.4K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$603K 0.04%
13,788
+90
+0.7% +$3.75K
NEM icon
475
Newmont
NEM
$98.2B
$599K 0.04%
9,454
+2,410
+34% +$161K
17 18
19
20 21

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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 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.