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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
+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
LMND icon
501
Lemonade
LMND
$4.62B
$548K 0.03%
5,010
+154
+3% +$14K
AES icon
502
AES
AES
$10.6B
$543K 0.03%
20,818
+1,259
+6% +$33.2K
BZH icon
503
Beazer Homes USA
BZH
$907M
$542K 0.03%
28,080
– –
CRSP icon
504
CRISPR Therapeutics
CRSP
$4.58B
$541K 0.03%
+3,342
New +$406K
PID icon
505
Invesco International Dividend Achievers ETF
PID
$913M
$540K 0.03%
30,565
+125
+0.4% +$2.21K
WHR icon
506
Whirlpool
WHR
$2.42B
$537K 0.03%
2,463
-2
-0.1% -$466
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$536K 0.03%
+15,349
New +$526K
FIRY
508
Firy Inc
FIRY
$127M
$528K 0.03%
+1,216
New +$434K
FENY icon
509
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$525K 0.03%
35,585
+3,735
+12% +$52.7K
BIDU icon
510
Baidu
BIDU
$35.8B
$523K 0.03%
2,564
+46
+2% +$9.2K
ETW
511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$522K 0.03%
47,913
+16,028
+50% +$174K
FL
512
DELISTED
Foot Locker
FL
$518K 0.03%
8,400
-300
-3% -$18.1K
WNC icon
513
Wabash National
WNC
$543M
$517K 0.03%
32,340
-1,500
-4% -$25.8K
PENN icon
514
PENN Entertainment
PENN
$2.74B
$511K 0.03%
+6,686
New +$576K
COP icon
515
ConocoPhillips
COP
$147B
$506K 0.03%
8,311
+1,485
+22% +$82.8K
CAH icon
516
Cardinal Health
CAH
$53.4B
$504K 0.03%
8,829
-636
-7% -$37.2K
XEL icon
517
Xcel Energy
XEL
$51B
$504K 0.03%
7,647
+33
+0.4% +$2.3K
F icon
518
Ford
F
$57.3B
$501K 0.03%
33,710
+91
+0.3% +$1.21K
COIN icon
519
Coinbase
COIN
$41.7B
$500K 0.03%
+1,974
New +$512K
DKNG icon
520
DraftKings
DKNG
$11.4B
$499K 0.03%
+9,556
New +$504K
VLO icon
521
Valero Energy
VLO
$89.8B
$498K 0.03%
6,379
+112
+2% +$8.67K
ZTS icon
522
Zoetis
ZTS
$31.6B
$497K 0.03%
2,669
+479
+22% +$83.2K
JTD
523
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$497K 0.03%
30,934
+1,934
+7% +$30.5K
AZN icon
524
AstraZeneca
AZN
$263B
$494K 0.03%
4,122
+97
+2% +$10.6K
HAS icon
525
Hasbro
HAS
$12.6B
$492K 0.03%
5,210
+623
+14% +$59.9K
19 20
21
22 23

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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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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.