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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
KLAC icon
451
KLA
KLAC
$262B
$688K 0.04%
20,580
-200
-1% -$6.68K
ROKU icon
452
Roku
ROKU
$21.3B
$688K 0.04%
2,197
+288
+15% +$109K
AAWW
453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$688K 0.04%
8,426
-3,910
-32% -$281K
RSG icon
454
Republic Services
RSG
$67.5B
$684K 0.04%
5,697
+1
+0% +$120
DAN icon
455
Dana Inc
DAN
$2.89B
$683K 0.04%
30,700
-4,652
-13% -$107K
PTBD icon
456
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$682K 0.04%
25,157
+12,830
+104% +$355K
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$682K 0.04%
18,665
-2,279
-11% -$83.8K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$678K 0.04%
11,228
-50
-0.4% -$3.28K
DELL icon
459
Dell
DELL
$273B
$674K 0.04%
12,775
+31
+0.2% +$1.54K
SYNA icon
460
Synaptics
SYNA
$4.42B
$674K 0.04%
3,750
– –
BGS icon
461
B&G Foods
BGS
$289M
$673K 0.04%
22,530
+11,193
+99% +$336K
CFO icon
462
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$673K 0.04%
9,457
-247
-3% -$18.1K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$21.6B
$673K 0.04%
9,587
+4,180
+77% +$289K
IAGG icon
464
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$672K 0.04%
12,205
+1,581
+15% +$88K
OKE icon
465
Oneok
OKE
$57.1B
$670K 0.04%
11,551
+3,301
+40% +$177K
CHGG icon
466
Chegg
CHGG
$105M
$666K 0.04%
9,790
– –
PTVE
467
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$666K 0.04%
53,200
– –
EIX icon
468
Edison International
EIX
$30.4B
$665K 0.04%
11,986
-3,179
-21% -$182K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$664K 0.04%
18,114
+283
+2% +$10.1K
ETW
470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$663K 0.04%
61,327
+13,414
+28% +$149K
FBND icon
471
Fidelity Total Bond ETF
FBND
$27.2B
$660K 0.04%
12,427
-41,163
-77% -$2.21M
DOV icon
472
Dover
DOV
$27.3B
$658K 0.04%
4,232
-75
-2% -$12.4K
ADM icon
473
Archer Daniels Midland
ADM
$40.2B
$654K 0.04%
10,895
+692
+7% +$41.5K
LMNR icon
474
Limoneira
LMNR
$242M
$652K 0.04%
40,308
-101
-0.2% -$1.7K
D icon
475
Dominion Energy
D
$61.9B
$650K 0.04%
8,896
-1,001
-10% -$76.3K
17 18
19
20 21

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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.