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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
FMAT icon
601
Fidelity MSCI Materials Index ETF
FMAT
$586M
$421K 0.02%
9,500
+148
+2% +$6.87K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$418K 0.02%
+1,236
New +$432K
AVEM icon
603
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$417K 0.02%
6,460
+2,722
+73% +$181K
PJUL icon
604
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$417K 0.02%
14,026
+5,464
+64% +$163K
PK icon
605
Park Hotels & Resorts
PK
$3.04B
$415K 0.02%
21,662
– –
USA icon
606
Liberty All-Star Equity Fund
USA
$1.77B
$415K 0.02%
48,251
+18,272
+61% +$159K
SCHW
607
Charles Schwab
SCHW
$180B
$413K 0.02%
5,675
+907
+19% +$64.8K
NCA icon
608
Nuveen California Municipal Value Fund
NCA
$297M
$412K 0.02%
39,080
+5,852
+18% +$62.6K
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$411K 0.02%
+5,244
New +$418K
CB icon
610
Chubb
CB
$140B
$408K 0.02%
2,352
-202
-8% -$35.4K
SPSM icon
611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$406K 0.02%
9,531
+1,810
+23% +$77.6K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.6B
$406K 0.02%
2,883
+37
+1% +$5.38K
BIDU icon
613
Baidu
BIDU
$35.9B
$405K 0.02%
2,632
+68
+3% +$11.2K
KEYS icon
614
Keysight
KEYS
$53B
$405K 0.02%
2,467
-599
-20% -$101K
ED icon
615
Consolidated Edison
ED
$41.6B
$404K 0.02%
5,562
-919
-14% -$68.6K
SYLD icon
616
Cambria Shareholder Yield ETF
SYLD
$992M
$403K 0.02%
6,691
+791
+13% +$48.8K
GSIE icon
617
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$402K 0.02%
11,777
+1,969
+20% +$69.8K
PSXP
618
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$402K 0.02%
11,200
+850
+8% +$31.1K
CABO icon
619
Cable One
CABO
$222M
$401K 0.02%
221
-2
-0.9% -$3.92K
JRS icon
620
Nuveen Real Estate Income Fund
JRS
$252M
$399K 0.02%
37,566
+13,662
+57% +$154K
WU icon
621
Western Union
WU
$2.59B
$399K 0.02%
+19,725
New +$436K
ACN icon
622
Accenture
ACN
$94B
$397K 0.02%
1,242
+34
+3% +$11.1K
EXC icon
623
Exelon
EXC
$48.8B
$394K 0.02%
11,415
– –
COMT icon
624
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$392K 0.02%
10,951
+799
+8% +$27.4K
TSM icon
625
TSMC
TSM
$2.04T
$392K 0.02%
3,512
-173
-5% -$20.3K
23 24
25
26 27

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EI
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ASC
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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.