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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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
COR icon
476
Cencora
COR
$62.2B
$517K 0.04%
4,381
+604
+16% +$65.4K
ASHR icon
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$511K 0.04%
+13,219
New +$551K
ET icon
478
Energy Transfer Partners
ET
$69.5B
$511K 0.04%
66,583
+1,672
+3% +$12.2K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$932M
$508K 0.03%
30,440
– –
SYNA icon
480
Synaptics
SYNA
$4.33B
$508K 0.03%
3,750
– –
XEL icon
481
Xcel Energy
XEL
$50.1B
$506K 0.03%
+7,614
New +$481K
RODM icon
482
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$504K 0.03%
16,984
-10,863
-39% -$316K
PTVE
483
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$502K 0.03%
+36,500
New +$566K
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$493K 0.03%
10,129
-1,215
-11% -$59.3K
TJX icon
485
TJX Companies
TJX
$178B
$493K 0.03%
7,446
-2,431
-25% -$163K
FISV
486
Fiserv Inc
FISV
$28.9B
$489K 0.03%
4,111
-61
-1% -$7K
FL
487
DELISTED
Foot Locker
FL
$489K 0.03%
8,700
-12,260
-58% -$623K
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$488K 0.03%
28,327
-16,963
-37% -$285K
VTR icon
489
Ventas
VTR
$47.7B
$488K 0.03%
9,145
+667
+8% +$34.2K
INTU icon
490
Intuit
INTU
$85.6B
$486K 0.03%
1,269
-123
-9% -$47.4K
DG icon
491
Dollar General
DG
$27.8B
$483K 0.03%
2,383
-391
-14% -$77.6K
BTI icon
492
British American Tobacco
BTI
$134B
$482K 0.03%
+12,436
New +$468K
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
$482K 0.03%
16,400
-21,936
-57% -$652K
KEYS icon
494
Keysight
KEYS
$52.2B
$479K 0.03%
3,337
– –
PII icon
495
Polaris
PII
$4.07B
$478K 0.03%
3,580
– –
WCLD
496
WisdomTree Cloud Computing Fund
WCLD
$265M
$478K 0.03%
9,925
+3,839
+63% +$205K
NOW icon
497
ServiceNow
NOW
$114B
$472K 0.03%
4,715
– –
OTIS icon
498
Otis Worldwide
OTIS
$28B
$472K 0.03%
6,896
+203
+3% +$13.3K
MATX icon
499
Matsons
MATX
$6.15B
$471K 0.03%
7,057
– –
RDFN
500
DELISTED
Redfin
RDFN
$471K 0.03%
7,077
+752
+12% +$57.4K
18 19
20
21 22

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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
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VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.