We are live on ! Find out more
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
MOAT icon
651
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$274K 0.02%
3,948
-132
-3% -$8.7K
ED icon
652
Consolidated Edison
ED
$41.1B
$273K 0.02%
3,649
-734
-17% -$51.6K
TTE icon
653
TotalEnergies
TTE
$187B
$271K 0.02%
5,818
-1,492
-20% -$68K
IDXX icon
654
Idexx Laboratories
IDXX
$43.9B
$267K 0.02%
+546
New +$274K
ITW icon
655
Illinois Tool Works
ITW
$81.9B
$267K 0.02%
1,205
+93
+8% +$19.3K
RDVY icon
656
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$266K 0.02%
5,844
+435
+8% +$18.5K
CRNC icon
657
Cerence
CRNC
$375M
$264K 0.02%
2,949
+266
+10% +$29.3K
ACWV icon
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$263K 0.02%
+2,667
New +$259K
VCR icon
659
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$263K 0.02%
889
-25
-3% -$7.25K
AX icon
660
Axos Financial
AX
$5.45B
$262K 0.02%
+5,569
New +$251K
HRI icon
661
Herc Holdings
HRI
$5.34B
$262K 0.02%
+2,586
New +$209K
PNC icon
662
PNC Financial Services
PNC
$99.6B
$262K 0.02%
1,493
-68
-4% -$11.2K
AOK icon
663
iShares Core Conservative Allocation ETF
AOK
$787M
$260K 0.02%
6,730
– –
PFN
664
PIMCO Income Strategy Fund II
PFN
$693M
$260K 0.02%
25,311
– –
APPF icon
665
AppFolio
APPF
$5.98B
$259K 0.02%
1,830
+42
+2% +$6.52K
DAUG icon
666
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$258K 0.02%
7,628
– –
RIOT icon
667
Riot Platforms
RIOT
$8.31B
$258K 0.02%
+4,851
New +$196K
BGS icon
668
B&G Foods
BGS
$291M
$256K 0.02%
+8,256
New +$260K
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$14.4B
$253K 0.02%
841
-552
-40% -$171K
MDIV icon
670
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$253K 0.02%
15,685
+110
+0.7% +$1.72K
MSTR icon
671
Strategy Inc
MSTR
$36B
$250K 0.02%
3,690
-1,480
-29% -$105K
ABM icon
672
ABM Industries
ABM
$2.84B
$249K 0.02%
+4,891
New +$214K
SNOW icon
673
Snowflake
SNOW
$94.6B
$248K 0.02%
+1,080
New +$288K
GSIE icon
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$247K 0.02%
+7,464
New +$245K
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$27.3B
$246K 0.02%
3,567
-635
-15% -$41.7K
25 26
27
28 29

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.