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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
REGI
551
DELISTED
Renewable Energy Group, Inc.
REGI
$396K 0.03%
6,000
– –
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$393K 0.03%
5,927
+556
+10% +$34.7K
MELI icon
553
Mercado Libre
MELI
$92.3B
$392K 0.03%
+266
New +$451K
FAST icon
554
Fastenal
FAST
$54.7B
$391K 0.03%
15,572
+2,992
+24% +$71.6K
JMST icon
555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$391K 0.03%
7,660
-10,937
-59% -$558K
PSA icon
556
Public Storage
PSA
$60.5B
$390K 0.03%
1,582
-68
-4% -$15.8K
DBC icon
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$389K 0.03%
23,435
-1,202
-5% -$19.5K
DWX icon
558
State Street SPDR S&P International Dividend ETF
DWX
$523M
$389K 0.03%
10,195
+1,432
+16% +$53.5K
FLRN icon
559
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$388K 0.03%
12,657
-472
-4% -$14.5K
CB icon
560
Chubb
CB
$139B
$386K 0.03%
2,443
-224
-8% -$36.1K
VER
561
DELISTED
VEREIT, Inc.
VER
$385K 0.03%
9,957
+857
+9% +$32.1K
DOW icon
562
Dow Inc
DOW
$20.8B
$383K 0.03%
5,997
+758
+14% +$45.4K
DPZ icon
563
Domino's
DPZ
$11.4B
$382K 0.03%
+1,039
New +$383K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$382K 0.03%
4,878
-68,726
-93% -$5.29M
SHYD icon
565
VanEck Short High Yield Muni ETF
SHYD
$451M
$382K 0.03%
+15,263
New +$383K
OKE icon
566
Oneok
OKE
$56.4B
$381K 0.03%
7,523
-376
-5% -$17.1K
CABO icon
567
Cable One
CABO
$224M
$380K 0.03%
+208
New +$406K
KKR icon
568
KKR & Co
KKR
$91.3B
$379K 0.03%
7,753
-8,801
-53% -$394K
CLX icon
569
Clorox
CLX
$11.8B
$377K 0.03%
1,956
+2
+0.1% +$385
BIP icon
570
Brookfield Infrastructure Partners
BIP
$18.6B
$376K 0.03%
10,605
+43
+0.4% +$1.5K
FMAT icon
571
Fidelity MSCI Materials Index ETF
FMAT
$587M
$374K 0.03%
8,457
-211
-2% -$8.88K
LBRT icon
572
Liberty Energy
LBRT
$2.75B
$374K 0.03%
+33,160
New +$398K
LYV icon
573
Live Nation Entertainment
LYV
$41.7B
$373K 0.03%
4,403
-780
-15% -$62.8K
APD icon
574
Air Products & Chemicals
APD
$65.2B
$369K 0.03%
1,311
-3
-0.2% -$816
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$31.1B
$368K 0.03%
4,052
-688
-15% -$62K
21 22
23
24 25

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 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.