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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
HOFT icon
501
Hooker Furnishings Corp
HOFT
$146M
$586K 0.03%
21,710
– –
CPRT icon
502
Copart
CPRT
$27B
$576K 0.03%
16,616
-60
-0.4% -$2.14K
SHYD icon
503
VanEck Short High Yield Muni ETF
SHYD
$451M
$574K 0.03%
22,887
– –
IDU icon
504
iShares US Utilities ETF
IDU
$1.41B
$572K 0.03%
7,241
-312
-4% -$25.8K
RSPD icon
505
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$311M
$571K 0.03%
+11,871
New +$586K
MATX icon
506
Matsons
MATX
$6.2B
$570K 0.03%
7,057
– –
ITW icon
507
Illinois Tool Works
ITW
$82.7B
$569K 0.03%
2,755
+756
+38% +$170K
MS icon
508
Morgan Stanley
MS
$337B
$568K 0.03%
5,842
-537
-8% -$53.2K
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
$563K 0.03%
26,400
– –
CARR icon
510
Carrier Global
CARR
$57.3B
$560K 0.03%
10,816
+3,035
+39% +$163K
IXG icon
511
iShares Global Financials ETF
IXG
$674M
$560K 0.03%
7,142
+1,547
+28% +$121K
FDIS icon
512
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$557K 0.03%
6,942
-16,425
-70% -$1.35M
UNFI icon
513
United Natural Foods
UNFI
$3.02B
$557K 0.03%
+11,500
New +$407K
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$56B
$553K 0.03%
7,073
-3,935
-36% -$315K
DG icon
515
Dollar General
DG
$27.3B
$552K 0.03%
2,601
+41
+2% +$9.25K
ZION icon
516
Zions Bancorporation
ZION
$10.1B
$552K 0.03%
8,927
+32
+0.4% +$1.76K
MHO icon
517
M/I Homes
MHO
$3.85B
$551K 0.03%
9,530
– –
VMW
518
DELISTED
VMware, Inc
VMW
$547K 0.03%
3,678
+90
+3% +$13.6K
FTA icon
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$545K 0.03%
8,455
+27
+0.3% +$1.78K
STRL icon
520
Sterling Infrastructure
STRL
$19.3B
$543K 0.03%
23,950
– –
LNG icon
521
Cheniere Energy
LNG
$54.3B
$541K 0.03%
+5,544
New +$485K
PID icon
522
Invesco International Dividend Achievers ETF
PID
$919M
$532K 0.03%
30,280
-285
-0.9% -$5.07K
SHAG icon
523
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$530K 0.03%
+10,381
New +$532K
CXSE icon
524
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$529K 0.03%
9,894
+9
+0.1% +$518
PIO icon
525
Invesco Global Water ETF
PIO
$272M
$529K 0.03%
13,326
+8,161
+158% +$342K
19 20
21
22 23

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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.