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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
IT icon
551
Gartner
IT
$9.41B
$480K 0.03%
+1,581
New +$458K
DRE
552
DELISTED
Duke Realty Corp.
DRE
$480K 0.03%
10,024
+549
+6% +$27.7K
ROK icon
553
Rockwell Automation
ROK
$51.4B
$479K 0.03%
1,630
-2
-0.1% -$614
SPGP icon
554
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$478K 0.03%
5,493
+257
+5% +$23.2K
XEL icon
555
Xcel Energy
XEL
$51B
$478K 0.03%
7,648
+1
+0% +$68
TAXF icon
556
American Century Diversified Municipal Bond ETF
TAXF
$667M
$475K 0.03%
8,616
+721
+9% +$40.1K
USX
557
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$475K 0.03%
55,070
– –
ALB icon
558
Albemarle
ALB
$13.5B
$473K 0.03%
+2,161
New +$462K
ASHR icon
559
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$472K 0.03%
12,389
-2,948
-19% -$114K
KKR icon
560
KKR & Co
KKR
$89.2B
$472K 0.03%
7,753
– –
MU icon
561
Micron Technology
MU
$1.04T
$468K 0.03%
6,598
+58
+0.9% +$4.36K
PSA icon
562
Public Storage
PSA
$60.2B
$468K 0.03%
1,574
– –
FENY icon
563
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$467K 0.03%
32,416
-3,169
-9% -$43K
IYK icon
564
iShares US Consumer Staples ETF
IYK
$1.39B
$467K 0.03%
7,809
– –
WCLD
565
WisdomTree Cloud Computing Fund
WCLD
$240M
$467K 0.03%
8,104
-30
-0.4% -$1.76K
FXO icon
566
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$466K 0.03%
10,521
-444
-4% -$19.6K
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$462K 0.03%
8,176
-63
-0.8% -$3.65K
ETHO icon
568
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$461K 0.03%
7,753
-44
-0.6% -$2.68K
ODFL icon
569
Old Dominion Freight Line
ODFL
$48.5B
$460K 0.03%
3,218
-364
-10% -$50.5K
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$456K 0.03%
7,756
-38
-0.5% -$2.33K
TSN icon
571
Tyson Foods
TSN
$20.2B
$455K 0.03%
5,763
-2,460
-30% -$186K
MDLZ icon
572
Mondelez International
MDLZ
$77.7B
$453K 0.03%
7,783
+106
+1% +$6.59K
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.05B
$453K 0.03%
+5,586
New +$461K
GBX icon
574
The Greenbrier Companies
GBX
$1.61B
$452K 0.03%
10,525
– –
ESGD icon
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$451K 0.03%
5,760
+2,050
+55% +$165K
21 22
23
24 25

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CWG
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EI
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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.