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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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$492K 0.03%
4,256
-1,615
-28% -$185K
GD icon
527
General Dynamics
GD
$105B
$491K 0.03%
2,610
+228
+10% +$43K
AEE icon
528
Ameren
AEE
$31.5B
$490K 0.03%
6,118
-2,400
-28% -$201K
PDBC icon
529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$487K 0.03%
24,239
-4,088
-14% -$77.7K
MELI icon
530
Mercado Libre
MELI
$91.3B
$486K 0.03%
312
+46
+17% +$67.5K
DPZ icon
531
Domino's
DPZ
$11B
$485K 0.03%
1,039
– –
IP icon
532
International Paper
IP
$22.3B
$484K 0.03%
8,329
+304
+4% +$17.4K
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$481K 0.03%
15,200
+2,488
+20% +$81.4K
FISV
534
Fiserv Inc
FISV
$27.2B
$479K 0.03%
4,484
+373
+9% +$43.4K
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$479K 0.03%
10,965
+225
+2% +$9.93K
IYK icon
536
iShares US Consumer Staples ETF
IYK
$1.39B
$479K 0.03%
7,809
+147
+2% +$8.84K
MDLZ icon
537
Mondelez International
MDLZ
$77.7B
$479K 0.03%
7,677
+2
+0% +$123
OTIS icon
538
Otis Worldwide
OTIS
$27.4B
$478K 0.03%
5,841
-1,055
-15% -$81.2K
FDRR icon
539
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$476K 0.03%
+11,261
New +$472K
EMHY icon
540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$475K 0.03%
10,393
-51
-0.5% -$2.32K
USX
541
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$474K 0.03%
55,070
– –
KEYS icon
542
Keysight
KEYS
$54.5B
$473K 0.03%
3,066
-271
-8% -$39.3K
PSA icon
543
Public Storage
PSA
$60.2B
$473K 0.03%
1,574
-8
-0.5% -$2.24K
ETHO icon
544
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$472K 0.03%
7,797
+252
+3% +$14.8K
TDIV icon
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$472K 0.03%
8,239
+479
+6% +$26.9K
ZION icon
546
Zions Bancorporation
ZION
$10.1B
$470K 0.03%
8,895
-1,035
-10% -$58K
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$467K 0.03%
24,234
+799
+3% +$14.6K
ROK icon
548
Rockwell Automation
ROK
$51.4B
$467K 0.03%
1,632
-18
-1% -$4.86K
DGRW icon
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$465K 0.03%
7,794
+389
+5% +$23K
ED icon
550
Consolidated Edison
ED
$41.6B
$465K 0.03%
6,481
+2,832
+78% +$217K
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
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.