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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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$48.3B
| $434K | 0.03% |
291
-13
| -4% | -$18.8K |
|
577
iShares Global Financials ETF
IXG
$655M
| $434K | 0.03% |
+5,595
| New | +$436K |
|
578
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $433K | 0.03% |
14,246
+302
| +2% | +$9.09K |
|
579
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $432K | 0.03% |
9,352
+895
| +11% | +$42.3K |
|
580
MongoDB
MDB
$24B
| $432K | 0.03% |
1,195
-402
| -25% | -$124K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $430K | 0.03% |
3,639
+49
| +1% | +$5.54K |
|
582
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $429K | 0.03% |
6,786
+3,506
| +107% | +$220K |
|
583
Cable One
CABO
$213M
| $427K | 0.03% |
223
+15
| +7% | +$27K |
|
584
Citigroup
C
$222B
| $426K | 0.03% |
6,016
+1,192
| +25% | +$88.2K |
|
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $425K | 0.03% |
12,925
-20,527
| -61% | -$662K |
|
586
Skyworks Solutions
SWKS
$9.06B
| $420K | 0.02% |
2,189
+1,009
| +86% | +$179K |
|
587
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $414K | 0.02% |
10,512
+317
| +3% | +$12.6K |
|
588
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $414K | 0.02% |
13,028
-8,147
| -38% | -$251K |
|
589
Sherwin-Williams
SHW
$78.3B
| $411K | 0.02% |
1,507
+28
| +2% | +$7.67K |
|
590
Vanguard Communication Services ETF
VOX
$5.53B
| $409K | 0.02% |
2,846
+137
| +5% | +$18.9K |
|
|
PSXP
591
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $408K | 0.02% |
10,350
-250
| -2% | -$9.24K |
|
592
Chubb
CB
$140B
| $406K | 0.02% |
2,554
+111
| +5% | +$18.4K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $405K | 0.02% |
8,824
-1,133
| -11% | -$51.3K |
|
594
AB InBev
BUD
$158B
| $401K | 0.02% |
5,570
-4,950
| -47% | -$361K |
|
595
Wolfspeed
WOLF
$1.2B
| $400K | 0.02% |
4,080
| – | – |
|
596
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $399K | 0.02% |
3,951
-101
| -2% | -$9.73K |
|
597
Air Products & Chemicals
APD
$66.3B
| $398K | 0.02% |
1,384
+73
| +6% | +$21.4K |
|
598
Vanguard Total World Stock ETF
VT
$76.3B
| $396K | 0.02% |
3,824
+947
| +33% | +$96.6K |
|
599
Phillips 66
PSX
$82.9B
| $392K | 0.02% |
4,572
-444
| -9% | -$37.5K |
|
600
Ventas
VTR
$48.9B
| $392K | 0.02% |
6,857
-2,288
| -25% | -$128K |
|
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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.