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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
+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
BP icon
476
BP
BP
$113B
$597K 0.04%
22,585
+592
+3% +$15.5K
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$594K 0.04%
9,059
+3,132
+53% +$214K
CMI icon
478
Cummins
CMI
$91.7B
$593K 0.04%
2,434
+34
+1% +$8.7K
IDU icon
479
iShares US Utilities ETF
IDU
$1.41B
$593K 0.04%
7,553
-1,361
-15% -$110K
DD icon
480
DuPont de Nemours
DD
$18.6B
$592K 0.04%
6,096
+1,621
+36% +$163K
IAGG icon
481
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$585K 0.03%
10,624
-4,510
-30% -$248K
MS icon
482
Morgan Stanley
MS
$337B
$585K 0.03%
6,379
+368
+6% +$31.6K
SYNA icon
483
Synaptics
SYNA
$4.41B
$583K 0.03%
3,750
– –
SHYD icon
484
VanEck Short High Yield Muni ETF
SHYD
$447M
$582K 0.03%
22,887
+7,624
+50% +$192K
NOW icon
485
ServiceNow
NOW
$102B
$580K 0.03%
5,275
+560
+12% +$56.8K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$579K 0.03%
17,831
-133
-0.7% -$4.25K
STRL icon
487
Sterling Infrastructure
STRL
$20.3B
$578K 0.03%
23,950
– –
JETS icon
488
US Global Jets ETF
JETS
$746M
$575K 0.03%
+23,787
New +$621K
VMW
489
DELISTED
VMware, Inc
VMW
$574K 0.03%
3,588
-50
-1% -$8K
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$571K 0.03%
8,397
+5,139
+158% +$352K
COR icon
491
Cencora
COR
$60.3B
$568K 0.03%
4,961
+580
+13% +$68.5K
PANW icon
492
Palo Alto Networks
PANW
$264B
$568K 0.03%
9,180
+474
+5% +$28.1K
TMUS icon
493
T-Mobile US
TMUS
$193B
$568K 0.03%
3,925
-376
-9% -$51.8K
LEG icon
494
Leggett & Platt
LEG
$1.52B
$564K 0.03%
+10,888
New +$567K
MHO icon
495
M/I Homes
MHO
$3.83B
$559K 0.03%
9,530
– –
MU icon
496
Micron Technology
MU
$1.04T
$556K 0.03%
6,540
+299
+5% +$25.2K
DG icon
497
Dollar General
DG
$25.9B
$554K 0.03%
2,560
+177
+7% +$37.2K
ROBO icon
498
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$554K 0.03%
8,496
+1,695
+25% +$109K
FTA icon
499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$553K 0.03%
8,428
+84
+1% +$5.57K
CPRT icon
500
Copart
CPRT
$25.9B
$550K 0.03%
16,676
+312
+2% +$9.67K
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 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.