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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
ETSY icon
651
Etsy
ETSY
$7.65B
$367K 0.02%
1,766
+254
+17% +$51.5K
SPHD icon
652
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$367K 0.02%
8,662
-95,634
-92% -$4.18M
Z icon
653
Zillow
Z
$7.04B
$366K 0.02%
4,154
+479
+13% +$48.5K
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$70.9B
$364K 0.02%
21,000
-270,966
-93% -$4.83M
KEY icon
655
KeyCorp
KEY
$24.3B
$362K 0.02%
+16,735
New +$338K
FUTY icon
656
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$361K 0.02%
8,766
+120
+1% +$5.17K
MUC icon
657
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$361K 0.02%
23,065
+4
+0% +$64
IUSG icon
658
iShares Core S&P US Growth ETF
IUSG
$31.1B
$360K 0.02%
3,516
-435
-11% -$45.9K
MDB icon
659
MongoDB
MDB
$24B
$359K 0.02%
761
-434
-36% -$175K
CRSP icon
660
CRISPR Therapeutics
CRSP
$4.58B
$357K 0.02%
3,192
-150
-4% -$18.8K
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.02%
7,836
+51
+0.7% +$2.42K
DOW icon
662
Dow Inc
DOW
$21.6B
$356K 0.02%
6,188
+53
+0.9% +$3.24K
APD icon
663
Air Products & Chemicals
APD
$66.3B
$355K 0.02%
1,385
+1
+0.1% +$277
IFF icon
664
International Flavors & Fragrances
IFF
$19.4B
$354K 0.02%
+2,650
New +$389K
UTF icon
665
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$352K 0.02%
13,004
+4,170
+47% +$119K
FLG
666
Flagstar Bank National Association
FLG
$5.77B
$352K 0.02%
9,104
-2,533
-22% -$91.9K
MAR icon
667
Marriott International
MAR
$98.7B
$351K 0.02%
2,372
+28
+1% +$3.91K
SCHC icon
668
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$350K 0.02%
8,426
+564
+7% +$24K
VER
669
DELISTED
VEREIT, Inc.
VER
$350K 0.02%
7,732
-1,092
-12% -$53K
SPYV icon
670
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$349K 0.02%
8,938
+3,641
+69% +$145K
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$348K 0.02%
24,400
+9,000
+58% +$145K
GSY icon
672
Invesco Ultra Short Duration ETF
GSY
$3.82B
$346K 0.02%
6,856
-873
-11% -$44.1K
PDBC icon
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$346K 0.02%
16,419
-7,820
-32% -$157K
ALGN icon
674
Align Technology
ALGN
$12B
$345K 0.02%
518
-235
-31% -$160K
AOK icon
675
iShares Core Conservative Allocation ETF
AOK
$803M
$345K 0.02%
8,725
+1,590
+22% +$63.7K
25 26
27
28 29

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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.