We are live on ! Find out more
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
FDHY icon
526
Fidelity High Yield Factor ETF
FDHY
$566M
$527K 0.03%
+9,419
New +$528K
AEE icon
527
Ameren
AEE
$31.5B
$526K 0.03%
6,499
+381
+6% +$32.5K
LEG icon
528
Leggett & Platt
LEG
$1.52B
$525K 0.03%
11,699
+811
+7% +$39.1K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.03%
5,119
-2,052
-29% -$209K
AES icon
530
AES
AES
$10.6B
$517K 0.03%
22,665
+1,847
+9% +$44.9K
CCL icon
531
Carnival Corporation Ltd
CCL
$36.1B
$515K 0.03%
20,602
+3,383
+20% +$78.7K
HAS icon
532
Hasbro
HAS
$12.6B
$514K 0.03%
5,758
+548
+11% +$53.2K
VT icon
533
Vanguard Total World Stock ETF
VT
$76.3B
$514K 0.03%
5,050
+1,226
+32% +$129K
GSK icon
534
GSK
GSK
$103B
$511K 0.03%
10,697
+2,978
+39% +$150K
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$508K 0.03%
25,155
+921
+4% +$17.7K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$508K 0.03%
6,824
+569
+9% +$43.3K
HYMB icon
537
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$506K 0.03%
16,876
+8,576
+103% +$260K
OTIS icon
538
Otis Worldwide
OTIS
$27.4B
$506K 0.03%
6,147
+306
+5% +$26.9K
TMUS icon
539
T-Mobile US
TMUS
$193B
$499K 0.03%
3,904
-21
-0.5% -$2.92K
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$497K 0.03%
11,984
-65,819
-85% -$2.81M
AZO icon
541
AutoZone
AZO
$48.3B
$494K 0.03%
291
– –
FISV
542
Fiserv Inc
FISV
$27.2B
$493K 0.03%
4,546
+62
+1% +$6.93K
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.97B
$490K 0.03%
22,181
+9,072
+69% +$201K
FIDU icon
544
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$490K 0.03%
9,446
-32,144
-77% -$1.74M
JTD
545
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$490K 0.03%
30,955
+21
+0.1% +$341
WNC icon
546
Wabash National
WNC
$543M
$489K 0.03%
32,340
– –
UL icon
547
Unilever
UL
$131B
$487K 0.03%
7,981
+1,101
+16% +$70.2K
QQQX icon
548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$486K 0.03%
17,112
+4,585
+37% +$135K
BZH icon
549
Beazer Homes USA
BZH
$907M
$484K 0.03%
28,080
– –
C icon
550
Citigroup
C
$222B
$484K 0.03%
6,897
+881
+15% +$61.6K
20 21
22
23 24

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.