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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
+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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$337B
| $467K | 0.03% |
6,011
+851
| +16% | +$65.2K |
|
502
Palo Alto Networks
PANW
$259B
| $467K | 0.03% |
8,706
+12
| +0.1% | +$713 |
|
503
Park Hotels & Resorts
PK
$3.03B
| $467K | 0.03% |
21,662
-213
| -1% | -$4.23K |
|
504
United States Oil Fund
USO
$2.07B
| $465K | 0.03% |
11,473
-1,575
| -12% | -$61.8K |
|
505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $464K | 0.03% |
10,444
+57
| +0.5% | +$2.59K |
|
506
Pathward Financial
CASH
$1.82B
| $461K | 0.03% |
10,178
| – | – |
|
507
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $461K | 0.03% |
1,680
-906
| -35% | -$255K |
|
508
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $455K | 0.03% |
5,581
-30
| -0.5% | -$2.33K |
|
509
iShares US Consumer Staples ETF
IYK
$1.41B
| $452K | 0.03% |
7,662
-99
| -1% | -$5.8K |
|
510
Lemonade
LMND
$4.76B
| $452K | 0.03% |
4,856
+39
| +0.8% | +$5.04K |
|
511
Texas Pacific Land
TPL
$27.4B
| $450K | 0.03% |
2,547
| – | – |
|
512
Mondelez International
MDLZ
$77.9B
| $449K | 0.03% |
7,675
+83
| +1% | +$4.68K |
|
513
Valero Energy
VLO
$90.5B
| $449K | 0.03% |
6,267
+589
| +10% | +$40K |
|
514
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $447K | 0.03% |
+10,740
| New | +$417K |
|
515
Copart
CPRT
$27.6B
| $444K | 0.03% |
16,364
-564
| -3% | -$15.9K |
|
516
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $442K | 0.03% |
8,696
-1,855
| -18% | -$94.2K |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $442K | 0.03% |
6,149
+2,337
| +61% | +$166K |
|
518
Hasbro
HAS
$12.8B
| $441K | 0.03% |
4,587
+627
| +16% | +$59.5K |
|
519
Wolfspeed
WOLF
$1.24B
| $441K | 0.03% |
4,080
-32
| -0.8% | -$3.6K |
|
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $439K | 0.03% |
10,548
+1,047
| +11% | +$42K |
|
521
Rockwell Automation
ROK
$51.9B
| $438K | 0.03% |
1,650
+103
| +7% | +$26.3K |
|
|
JTD
522
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $438K | 0.03% |
29,000
| – | – |
|
523
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $435K | 0.03% |
7,545
+2,881
| +62% | +$162K |
|
524
DuPont de Nemours
DD
$18.9B
| $434K | 0.03% |
4,475
-399
| -8% | -$38.2K |
|
525
General Dynamics
GD
$105B
| $433K | 0.03% |
2,382
-3,329
| -58% | -$544K |
|
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DCP
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.