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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.68M 0.57%
72,788
+22,852
+46% +$3.09M
TSLA icon
27
Tesla
TSLA
$1.24T
$9.62M 0.57%
37,197
+642
+2% +$151K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$9.12M 0.54%
298,025
+1,349
+0.5% +$41.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$8.87M 0.52%
39,924
+1,990
+5% +$454K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.66M 0.51%
169,628
-65,046
-28% -$3.33M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.41M 0.5%
85,461
-70,278
-45% -$7.12M
ADBE icon
32
Adobe
ADBE
$89.5B
$8.31M 0.49%
14,437
+149
+1% +$93.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$8.24M 0.49%
37,686
-6,012
-14% -$1.33M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.1M 0.48%
298,598
+444
+0.1% +$12.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.99M 0.47%
158,292
+18,364
+13% +$955K
CSM icon
36
ProShares Large Cap Core Plus
CSM
$509M
$7.96M 0.47%
158,824
-1,828
-1% -$93.5K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.82M 0.46%
215,962
+77,957
+56% +$2.89M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$7.73M 0.46%
42,405
+1,545
+4% +$288K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.52M 0.45%
101,761
+2,010
+2% +$153K
INTC icon
40
Intel
INTC
$466B
$7.46M 0.44%
139,991
+8,343
+6% +$452K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$7.41M 0.44%
45,877
+579
+1% +$98.8K
CVX icon
42
Chevron
CVX
$388B
$7.25M 0.43%
71,412
+11,708
+20% +$1.17M
IRM icon
43
Iron Mountain
IRM
$38.2B
$7.12M 0.42%
163,931
+1,672
+1% +$75.3K
NFLX icon
44
Netflix
NFLX
$292B
$7.02M 0.42%
114,960
+250
+0.2% +$13.8K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.01M 0.41%
69,611
-19,479
-22% -$1.97M
SECT icon
46
Main Sector Rotation ETF
SECT
$2.75B
$6.93M 0.41%
170,272
-8,306
-5% -$345K
HD icon
47
Home Depot
HD
$332B
$6.89M 0.41%
20,984
+767
+4% +$252K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$6.74M 0.4%
348,174
+11,002
+3% +$219K
VZ icon
49
Verizon
VZ
$194B
$6.61M 0.39%
122,402
-417
-0.3% -$23.1K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$6.56M 0.39%
316,770
+12,290
+4% +$255K
1
2
3 4 5

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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.