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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
ILTB icon
626
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$391K 0.02%
5,456
+57
+1% +$4.19K
TEF
627
DELISTED
Telefonica
TEF
$391K 0.02%
89,092
+56,611
+174% +$252K
HBAN icon
628
Huntington Bancshares
HBAN
$35.1B
$390K 0.02%
25,198
-1,000
-4% -$14.7K
JD icon
629
JD.com
JD
$40.8B
$389K 0.02%
5,390
+511
+10% +$37.7K
BIP icon
630
Brookfield Infrastructure Partners
BIP
$18.8B
$387K 0.02%
10,353
+76
+0.7% +$2.82K
BNGO icon
631
Bionano Genomics
BNGO
$12.7M
$387K 0.02%
117
+90
+333% +$315K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$68.8B
$386K 0.02%
638
-25
-4% -$15.5K
FLRN icon
633
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$385K 0.02%
12,566
– –
GHYG icon
634
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$384K 0.02%
+7,683
New +$387K
LYV icon
635
Live Nation Entertainment
LYV
$41.2B
$384K 0.02%
4,215
-190
-4% -$16K
CLX icon
636
Clorox
CLX
$11.6B
$383K 0.02%
2,314
+179
+8% +$30.8K
ETO
637
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$382K 0.02%
12,680
+204
+2% +$6.34K
PJAN icon
638
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$382K 0.02%
11,690
+4,678
+67% +$153K
PNC icon
639
PNC Financial Services
PNC
$100B
$380K 0.02%
1,943
+391
+25% +$73.9K
SWKS icon
640
Skyworks Solutions
SWKS
$9.06B
$380K 0.02%
2,304
+115
+5% +$21K
JIG icon
641
JPMorgan International Growth ETF
JIG
$468M
$378K 0.02%
4,978
+892
+22% +$70.7K
ACWV icon
642
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$376K 0.02%
3,657
+1,115
+44% +$117K
IMTM icon
643
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$375K 0.02%
9,844
+638
+7% +$25.1K
AKAM icon
644
Akamai
AKAM
$16.8B
$373K 0.02%
3,565
+241
+7% +$27.5K
MCN
645
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$373K 0.02%
47,544
– –
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.02%
2,238
+43
+2% +$6.51K
ROUS icon
647
Hartford Multifactor US Equity ETF
ROUS
$684M
$370K 0.02%
9,283
-261,915
-97% -$10.8M
CLS icon
648
Celestica
CLS
$35.1B
$369K 0.02%
41,500
– –
SPLB icon
649
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$368K 0.02%
11,731
-1,297
-10% -$41.7K
VTR icon
650
Ventas
VTR
$48.9B
$368K 0.02%
6,667
-190
-3% -$10.9K
24 25
26
27 28

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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
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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.