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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
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.41M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.95M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.58M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $464K | 0.03% |
6,255
+106
| +2% | +$7.96K |
|
552
Medifast
MED
$108M
| $461K | 0.03% |
1,627
-101
| -6% | -$27.4K |
|
553
Align Technology
ALGN
$12B
| $460K | 0.03% |
+753
| New | +$446K |
|
554
The Greenbrier Companies
GBX
$1.61B
| $459K | 0.03% |
10,525
-3,050
| -22% | -$141K |
|
555
KKR & Co
KKR
$89.2B
| $459K | 0.03% |
7,753
| – | – |
|
556
Oneok
OKE
$58.7B
| $459K | 0.03% |
8,250
+727
| +10% | +$38.7K |
|
557
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $459K | 0.03% |
5,236
-345
| -6% | -$29.5K |
|
558
Starwood Property Trust
STWD
$6.12B
| $459K | 0.03% |
17,529
+5,750
| +49% | +$147K |
|
559
Old Dominion Freight Line
ODFL
$48.5B
| $455K | 0.03% |
3,582
+550
| +18% | +$70.5K |
|
|
WCLD
560
WisdomTree Cloud Computing Fund
WCLD
$240M
| $455K | 0.03% |
8,134
-1,791
| -18% | -$90.8K |
|
561
Carnival Corporation Ltd
CCL
$36.1B
| $454K | 0.03% |
17,219
+968
| +6% | +$27.1K |
|
562
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $454K | 0.03% |
10,651
+103
| +1% | +$4.39K |
|
563
Unilever
UL
$131B
| $453K | 0.03% |
6,880
+1,105
| +19% | +$73.5K |
|
564
Matsons
MATX
$6.37B
| $452K | 0.03% |
7,057
| – | – |
|
565
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $451K | 0.03% |
8,279
-2,282
| -22% | -$119K |
|
566
Electronic Arts
EA
$52.4B
| $450K | 0.03% |
3,126
-67
| -2% | -$9.51K |
|
567
Zillow
Z
$7.04B
| $449K | 0.03% |
+3,675
| New | +$447K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $449K | 0.03% |
9,475
+1,730
| +22% | +$79.9K |
|
569
Illinois Tool Works
ITW
$81.4B
| $447K | 0.03% |
1,999
+794
| +66% | +$182K |
|
570
Park Hotels & Resorts
PK
$2.97B
| $446K | 0.03% |
21,662
| – | – |
|
571
Uber
UBER
$134B
| $444K | 0.03% |
8,860
+2,808
| +46% | +$147K |
|
572
TSMC
TSM
$2.09T
| $443K | 0.03% |
3,685
+1,327
| +56% | +$155K |
|
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $441K | 0.03% |
7,870
-3,315
| -30% | -$183K |
|
574
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $439K | 0.03% |
7,895
+336
| +4% | +$18.6K |
|
575
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $437K | 0.03% |
+14,597
| New | +$431K |
|
Similar funds
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DCP
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.