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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
CARR icon
626
Carrier Global
CARR
$57.6B
$306K 0.02%
7,255
-1,977
-21% -$76.9K
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$305K 0.02%
924
+1
+0.1% +$316
NZF icon
628
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$305K 0.02%
18,899
+2,346
+14% +$37.8K
SLY
629
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$305K 0.02%
3,249
-22
-0.7% -$1.99K
RF icon
630
Regions Financial
RF
$26.2B
$304K 0.02%
14,728
-792
-5% -$15.5K
IQI icon
631
Invesco Quality Municipal Securities
IQI
$526M
$303K 0.02%
23,376
+7,032
+43% +$90.6K
IWB icon
632
iShares Russell 1000 ETF
IWB
$47.7B
$303K 0.02%
1,356
+407
+43% +$89.1K
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$3.09B
$296K 0.02%
5,130
-8,850
-63% -$518K
TTD icon
634
Trade Desk
TTD
$8.41B
$296K 0.02%
4,540
-870
-16% -$67.2K
MARA icon
635
Marathon Digital Holdings
MARA
$4.49B
$293K 0.02%
+6,108
New +$189K
FSKR
636
DELISTED
FS KKR Capital Corp. II
FSKR
$293K 0.02%
14,983
+2,604
+21% +$47.2K
STWD icon
637
Starwood Property Trust
STWD
$6.15B
$291K 0.02%
11,779
+178
+2% +$3.85K
DVN icon
638
Devon Energy
DVN
$49.8B
$289K 0.02%
+13,220
New +$272K
GAA icon
639
Cambria Global Asset Allocation ETF
GAA
$72.5M
$289K 0.02%
9,413
– –
PGR icon
640
Progressive
PGR
$125B
$288K 0.02%
3,008
-236
-7% -$21.4K
HDMV icon
641
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$285K 0.02%
9,144
-29
-0.3% -$894
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$8.8B
$284K 0.02%
5,258
-3,655
-41% -$194K
FBIN icon
643
Fortune Brands Innovations
FBIN
$6.14B
$281K 0.02%
3,434
– –
VT icon
644
Vanguard Total World Stock ETF
VT
$76.4B
$280K 0.02%
2,877
+25
+0.9% +$2.4K
HUM icon
645
Humana
HUM
$45.8B
$279K 0.02%
666
-17
-2% -$6.79K
TSM icon
646
TSMC
TSM
$2.07T
$279K 0.02%
2,358
-378
-14% -$46.8K
NUE icon
647
Nucor
NUE
$56.4B
$278K 0.02%
+3,468
New +$210K
OMC icon
648
Omnicom Group
OMC
$23.5B
$277K 0.02%
+3,740
New +$258K
SCHW
649
Charles Schwab
SCHW
$181B
$277K 0.02%
4,247
-116
-3% -$7.03K
BKLN icon
650
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.02%
12,429
-8,231
-40% -$183K
24 25
26
27 28

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.