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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
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$245K 0.02%
9,149
-12,749
-58% -$344K
BCE icon
677
BCE
BCE
$19.9B
$244K 0.02%
+5,412
New +$239K
MCK icon
678
McKesson
MCK
$98.5B
$244K 0.02%
1,253
+73
+6% +$13.3K
KBE icon
679
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K 0.02%
+4,684
New +$228K
FNV icon
680
Franco-Nevada
FNV
$41.4B
$242K 0.02%
1,932
+261
+16% +$31.4K
NVO
681
Novo Nordisk
NVO
$216B
$241K 0.02%
7,150
-23,426
-77% -$834K
BIL icon
682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K 0.02%
+2,627
New +$240K
PTON icon
683
Peloton Interactive
PTON
$2.63B
$235K 0.02%
2,092
-250
-11% -$33.2K
TGTX icon
684
TG Therapeutics
TGTX
$8.58B
$234K 0.02%
+4,845
New +$233K
ICE icon
685
Intercontinental Exchange
ICE
$82.4B
$233K 0.02%
2,089
-1,657
-44% -$188K
PSN icon
686
Parsons
PSN
$6.28B
$233K 0.02%
5,756
– –
SLB icon
687
SLB Ltd
SLB
$77.8B
$233K 0.02%
8,568
-9,405
-52% -$248K
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$233K 0.02%
4,184
-71
-2% -$3.88K
BBY icon
689
Best Buy
BBY
$18B
$231K 0.02%
2,011
-875
-30% -$98K
GLDM icon
690
SPDR Gold MiniShares Trust
GLDM
$27.5B
$231K 0.02%
6,806
-76
-1% -$2.71K
JIG icon
691
JPMorgan International Growth ETF
JIG
$468M
$231K 0.02%
+3,182
New +$241K
ORI icon
692
Old Republic International
ORI
$10.3B
$230K 0.02%
10,530
-138
-1% -$2.77K
JRS icon
693
Nuveen Real Estate Income Fund
JRS
$251M
$229K 0.02%
23,904
-521
-2% -$4.64K
ACN icon
694
Accenture
ACN
$89.9B
$227K 0.02%
823
-1,527
-65% -$395K
IGHG icon
695
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$227K 0.02%
2,945
– –
SR icon
696
Spire
SR
$4.92B
$227K 0.02%
+3,073
New +$205K
QQQX icon
697
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$226K 0.02%
8,311
– –
CPRI icon
698
Capri Holdings
CPRI
$1.77B
$225K 0.02%
4,408
-7,969
-64% -$375K
EL icon
699
Estee Lauder
EL
$29B
$225K 0.02%
773
-520
-40% -$142K
EOT
700
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$225K 0.02%
10,000
– –
26 27
28
29 30

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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
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VCM
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DCP
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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.