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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
FEP icon
576
First Trust Europe AlphaDEX Fund
FEP
$513M
$367K 0.03%
9,027
+638
+8% +$25.4K
MED icon
577
Medifast
MED
$110M
$366K 0.03%
1,728
-181
-9% -$43.3K
ODFL icon
578
Old Dominion Freight Line
ODFL
$47.2B
$365K 0.03%
3,032
-230
-7% -$24.7K
SHW icon
579
Sherwin-Williams
SHW
$80.7B
$364K 0.02%
1,479
+15
+1% +$3.57K
DBL
580
DoubleLine Opportunistic Credit Fund
DBL
$277M
$363K 0.02%
18,399
– –
UL icon
581
Unilever
UL
$132B
$363K 0.02%
5,775
-5,520
-49% -$352K
COP icon
582
ConocoPhillips
COP
$141B
$362K 0.02%
+6,826
New +$336K
TSE
583
DELISTED
Trinseo
TSE
$353K 0.02%
5,550
-31,793
-85% -$1.94M
FUTY icon
584
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$352K 0.02%
8,487
-2,911
-26% -$117K
SPAB icon
585
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$352K 0.02%
11,882
-13,501
-53% -$407K
VOX icon
586
Vanguard Communication Services ETF
VOX
$5.6B
$352K 0.02%
2,709
-1,019
-27% -$130K
C icon
587
Citigroup
C
$223B
$351K 0.02%
4,824
-859
-15% -$57.3K
MUC icon
588
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$347K 0.02%
23,050
+11
+0% +$165
ITA icon
589
iShares US Aerospace & Defense ETF
ITA
$14.4B
$346K 0.02%
3,319
-767
-19% -$74.9K
ZTS icon
590
Zoetis
ZTS
$32.2B
$345K 0.02%
2,190
-731
-25% -$116K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.02%
+2,164
New +$307K
MCN
592
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$342K 0.02%
45,213
-5,750
-11% -$41.8K
DFS
593
DELISTED
Discover Financial Services
DFS
$341K 0.02%
3,590
+631
+21% +$59.5K
CHWY icon
594
Chewy
CHWY
$8.93B
$340K 0.02%
4,010
+30
+0.8% +$2.92K
BUSE icon
595
First Busey Corp
BUSE
$2.52B
$339K 0.02%
+13,221
New +$312K
IMTM icon
596
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$337K 0.02%
8,976
+1,542
+21% +$58.8K
NCA icon
597
Nuveen California Municipal Value Fund
NCA
$297M
$337K 0.02%
33,012
+208
+0.6% +$2.18K
BNY
598
Bank of New York Mellon
BNY
$107B
$336K 0.02%
7,098
-516
-7% -$22.7K
ONEQ icon
599
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$336K 0.02%
6,530
-100
-2% -$5.18K
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$71.1B
$336K 0.02%
20,976
+888
+4% +$13.9K
22 23
24
25 26

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.