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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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
EA icon
526
Electronic Arts
EA
$52.4B
$432K 0.03%
+3,193
New +$442K
ROBO icon
527
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$432K 0.03%
6,801
+64
+0.9% +$4.21K
CCL icon
528
Carnival Corporation Ltd
CCL
$37.1B
$431K 0.03%
16,251
-2,418
-13% -$57K
GSY icon
529
Invesco Ultra Short Duration ETF
GSY
$3.86B
$430K 0.03%
8,522
-2,958
-26% -$150K
AZO icon
530
AutoZone
AZO
$50.2B
$427K 0.03%
304
+5
+2% +$6.19K
MDB icon
531
MongoDB
MDB
$24.9B
$427K 0.03%
1,597
+187
+13% +$66.2K
SIZE icon
532
iShares MSCI USA Size Factor ETF
SIZE
$430M
$427K 0.03%
3,560
-2,352
-40% -$274K
NEM icon
533
Newmont
NEM
$98.5B
$425K 0.03%
7,044
+3,617
+106% +$216K
CLS icon
534
Celestica
CLS
$36.6B
$423K 0.03%
50,500
-58,736
-54% -$501K
DGRW icon
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$423K 0.03%
7,405
+1,302
+21% +$71.4K
FENY icon
536
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$422K 0.03%
31,850
+492
+2% +$6.13K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$419K 0.03%
7,760
-158
-2% -$8.21K
IEO icon
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$414K 0.03%
+8,504
New +$384K
TAXF icon
539
American Century Diversified Municipal Bond ETF
TAXF
$684M
$413K 0.03%
+7,559
New +$414K
F icon
540
Ford
F
$58.5B
$412K 0.03%
33,619
-10,173
-23% -$116K
HBAN icon
541
Huntington Bancshares
HBAN
$34.7B
$412K 0.03%
26,198
+2,303
+10% +$34.5K
FLG
542
Flagstar Bank National Association
FLG
$5.74B
$412K 0.03%
10,890
+2,091
+24% +$72.3K
IP icon
543
International Paper
IP
$22.5B
$411K 0.03%
8,025
+3,529
+78% +$172K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.38B
$409K 0.03%
8,095
-1,265
-14% -$63.6K
PSX icon
545
Phillips 66
PSX
$83.3B
$409K 0.03%
5,016
+2,130
+74% +$167K
NEAR icon
546
iShares Short Maturity Bond ETF
NEAR
$4.82B
$407K 0.03%
8,117
-8,166
-50% -$410K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$407K 0.03%
12,712
-3,442
-21% -$107K
FAAR icon
548
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$402K 0.03%
13,944
-606
-4% -$17.2K
AZN icon
549
AstraZeneca
AZN
$263B
$400K 0.03%
4,025
-637
-14% -$64K
CGC
550
Canopy Growth
CGC
$390M
$400K 0.03%
1,250
+18
+1% +$6.37K
20 21
22
23 24

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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
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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.