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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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.42M | 0.58% |
97,671
+38,774
| +66% | +$3.35M |
|
27
Intel
INTC
$466B
| $8.35M | 0.57% |
130,496
+2,508
| +2% | +$149K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $8.3M | 0.57% |
80,260
+240
| +0.3% | +$23.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.25M | 0.56% |
508,360
+169,280
| +50% | +$2.75M |
|
30
ProShares Large Cap Core Plus
CSM
$509M
| $7.94M | 0.54% |
173,996
-40,746
| -19% | -$1.8M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.9M | 0.54% |
19,926
-14,062
| -41% | -$5.42M |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.67M | 0.53% |
83,775
+73,007
| +678% | +$6.55M |
|
|
33
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $7.58M | 0.52% |
+205,759
| New | +$7.42M |
|
34
Johnson & Johnson
JNJ
$635B
| $7.45M | 0.51% |
45,337
+663
| +1% | +$107K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $7.38M | 0.51% |
273,540
+7,480
| +3% | +$196K |
|
36
JPMorgan Chase
JPM
$939B
| $7.27M | 0.5% |
47,738
+509
| +1% | +$73.2K |
|
37
Vanguard Extended Market ETF
VXF
$30.3B
| $7.19M | 0.49% |
40,626
-7,541
| -16% | -$1.34M |
|
38
Verizon
VZ
$194B
| $7.13M | 0.49% |
122,599
+25,074
| +26% | +$1.41M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.08M | 0.48% |
58,165
+26,793
| +85% | +$3.16M |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $7.06M | 0.48% |
138,270
-11,355
| -8% | -$583K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.99M | 0.48% |
76,948
+13,856
| +22% | +$1.23M |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $6.99M | 0.48% |
33,812
+1,349
| +4% | +$273K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.75M | 0.46% |
52,679
+45,243
| +608% | +$5.75M |
|
44
iShares US Technology ETF
IYW
$23.7B
| $6.7M | 0.46% |
76,413
+1,056
| +1% | +$92.5K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.62M | 0.45% |
+64,921
| New | +$6.2M |
|
46
Adobe
ADBE
$89.5B
| $6.59M | 0.45% |
13,867
-259
| -2% | -$121K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.53M | 0.45% |
50,174
-13,027
| -21% | -$1.73M |
|
48
Procter & Gamble
PG
$343B
| $6.42M | 0.44% |
47,423
-1,864
| -4% | -$243K |
|
49
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.35M | 0.43% |
97,547
-75,073
| -43% | -$4.85M |
|
50
Schwab International Equity ETF
SCHF
$65.6B
| $6.34M | 0.43% |
337,198
+163,424
| +94% | +$3.05M |
|
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DCP
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.