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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
IGLB icon
476
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$647K 0.04%
9,339
-3,464
-27% -$246K
ROST icon
477
Ross Stores
ROST
$80.5B
$647K 0.04%
5,942
+6
+0.1% +$719
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$644K 0.04%
20,150
+4,950
+33% +$165K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$643K 0.04%
5,737
-323
-5% -$37.2K
BAX icon
480
Baxter International
BAX
$12.6B
$642K 0.04%
7,983
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$641K 0.04%
7,911
-169
-2% -$14.5K
NIO icon
482
NIO
NIO
$11.8B
$641K 0.04%
17,992
+442
+3% +$18.2K
SHYG icon
483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$637K 0.04%
13,941
-1,345
-9% -$61.5K
WHR icon
484
Whirlpool
WHR
$2.5B
$635K 0.04%
3,117
+654
+27% +$143K
HPE icon
485
Hewlett Packard
HPE
$58.6B
$634K 0.04%
44,491
-7,073
-14% -$102K
VSXY
486
Victoria's Secret
VSXY
$7.05B
$628K 0.04%
+11,371
New +$690K
BP icon
487
BP
BP
$108B
$621K 0.04%
22,720
+135
+0.6% +$3.38K
HYLS icon
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$616K 0.04%
12,788
-65
-0.5% -$3.14K
FL
489
DELISTED
Foot Locker
FL
$612K 0.04%
13,400
+5,000
+60% +$278K
AZN icon
490
AstraZeneca
AZN
$266B
$606K 0.04%
5,043
+921
+22% +$107K
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$606K 0.04%
5,747
-584
-9% -$64K
DOCU
492
DocuSign
DOCU
$10.7B
$603K 0.04%
2,342
-775
-25% -$223K
VLO icon
493
Valero Energy
VLO
$89.4B
$603K 0.04%
8,545
+2,166
+34% +$144K
ET icon
494
Energy Transfer Partners
ET
$69B
$601K 0.04%
62,722
+158
+0.3% +$1.52K
COR icon
495
Cencora
COR
$61.9B
$598K 0.04%
5,005
+44
+0.9% +$5.29K
LEN icon
496
Lennar Class A
LEN
$21.1B
$594K 0.04%
6,555
+3,146
+92% +$311K
DFAX icon
497
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$588K 0.03%
+22,730
New +$602K
SPSB icon
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$588K 0.03%
18,805
-8,002
-30% -$250K
ZTS icon
499
Zoetis
ZTS
$32.8B
$588K 0.03%
3,030
+361
+14% +$72.8K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$124B
$587K 0.03%
3,236
+2
+0.1% +$390
18 19
20
21 22

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ASC
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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.