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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
-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
FSK icon
576
FS KKR Capital
FSK
$2.98B
$451K 0.03%
20,472
+3,400
+20% +$75K
FSTA icon
577
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$451K 0.03%
10,767
+116
+1% +$5.01K
GD icon
578
General Dynamics
GD
$105B
$450K 0.03%
2,295
-315
-12% -$61.7K
CMI icon
579
Cummins
CMI
$91.7B
$449K 0.03%
1,998
-436
-18% -$102K
DINT icon
580
Davis Select International ETF
DINT
$279M
$448K 0.03%
22,752
-521,412
-96% -$10.8M
DKNG icon
581
DraftKings
DKNG
$11.4B
$447K 0.03%
9,272
-284
-3% -$15.1K
EA icon
582
Electronic Arts
EA
$52.4B
$445K 0.03%
3,128
+2
+0.1% +$281
ICVT icon
583
iShares Convertible Bond ETF
ICVT
$7.23B
$445K 0.03%
+4,465
New +$449K
F icon
584
Ford
F
$57.3B
$442K 0.03%
31,202
-2,508
-7% -$34.1K
BUFR icon
585
FT Vest Fund of Buffer ETFs
BUFR
$10B
$437K 0.03%
+19,039
New +$440K
COIN icon
586
Coinbase
COIN
$41.7B
$435K 0.03%
1,913
-61
-3% -$15K
EMHY icon
587
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$434K 0.03%
9,781
-612
-6% -$27.7K
FAAR icon
588
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$431K 0.03%
14,095
-151
-1% -$4.51K
STWD icon
589
Starwood Property Trust
STWD
$6.12B
$431K 0.03%
17,656
+127
+0.7% +$3.25K
DFS
590
DELISTED
Discover Financial Services
DFS
$430K 0.03%
3,497
-142
-4% -$17.8K
FCOM icon
591
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$430K 0.03%
8,055
-224
-3% -$12.3K
IP icon
592
International Paper
IP
$22.3B
$430K 0.03%
8,114
-215
-3% -$12K
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.03%
5,408
+651
+14% +$52.8K
MGK icon
594
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$428K 0.03%
+9,105
New +$440K
TEI
595
Templeton Emerging Markets Income Fund
TEI
$310M
$426K 0.03%
55,097
+11,769
+27% +$92.9K
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$425K 0.03%
7,658
-212
-3% -$12K
DWX icon
597
State Street SPDR S&P International Dividend ETF
DWX
$521M
$424K 0.03%
11,162
+650
+6% +$25.9K
MELI icon
598
Mercado Libre
MELI
$91.3B
$423K 0.03%
252
-60
-19% -$104K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$422K 0.03%
3,660
-596
-14% -$69.7K
SHW icon
600
Sherwin-Williams
SHW
$78.3B
$422K 0.03%
1,510
+3
+0.2% +$878
22 23
24
25 26

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.