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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$10M 0.59%
43,698
+2,501
+6% +$562K
CSCO icon
27
Cisco
CSCO
$450B
$9.7M 0.58%
183,038
-412
-0.2% -$21.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.39M 0.56%
89,090
+2,785
+3% +$291K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$9.06M 0.54%
+296,676
New +$8.95M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.65M 0.51%
100,434
+2,763
+3% +$238K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$8.45M 0.5%
37,934
+4,122
+12% +$895K
ADBE icon
32
Adobe
ADBE
$89.5B
$8.37M 0.5%
14,288
+421
+3% +$217K
TSLA icon
33
Tesla
TSLA
$1.24T
$8.28M 0.49%
36,555
+13,707
+60% +$2.98M
JPM icon
34
JPMorgan Chase
JPM
$939B
$8.17M 0.48%
52,510
+4,772
+10% +$749K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.14M 0.48%
61,393
+8,714
+17% +$1.13M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.14M 0.48%
298,154
+72,634
+32% +$1.97M
CSM icon
37
ProShares Large Cap Core Plus
CSM
$509M
$7.98M 0.47%
160,652
-13,344
-8% -$643K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.87M 0.47%
89,387
+33,991
+61% +$2.97M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$7.71M 0.46%
40,860
+234
+0.6% +$42.8K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$7.55M 0.45%
54,904
+16,155
+42% +$2.22M
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$7.46M 0.44%
45,298
-39
-0.1% -$6.46K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.46M 0.44%
15,188
+1,980
+15% +$977K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.4M 0.44%
70,209
+5,288
+8% +$565K
INTC icon
44
Intel
INTC
$464B
$7.39M 0.44%
131,648
+1,152
+0.9% +$67.6K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.75B
$7.36M 0.44%
+178,578
New +$7.15M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.25M 0.43%
99,751
+2,204
+2% +$153K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.21M 0.43%
139,928
+12,275
+10% +$634K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.64B
$6.88M 0.41%
44,672
+15,226
+52% +$2.18M
VZ icon
49
Verizon
VZ
$194B
$6.88M 0.41%
122,819
+220
+0.2% +$12.6K
IRM icon
50
Iron Mountain
IRM
$38.2B
$6.87M 0.41%
162,259
+10,313
+7% +$433K
1
2
3 4 5

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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
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 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.