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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
JMST icon
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$344K 0.02%
6,733
– –
STX icon
677
Seagate
STX
$193B
$344K 0.02%
4,174
+1,494
+56% +$130K
DBL
678
DoubleLine Opportunistic Credit Fund
DBL
$278M
$343K 0.02%
17,399
-1,000
-5% -$19.8K
AX icon
679
Axos Financial
AX
$5.45B
$340K 0.02%
6,598
– –
IQI icon
680
Invesco Quality Municipal Securities
IQI
$526M
$339K 0.02%
25,691
+815
+3% +$11.1K
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$338K 0.02%
3,564
+218
+7% +$20.8K
IWB icon
682
iShares Russell 1000 ETF
IWB
$47.7B
$337K 0.02%
1,394
+22
+2% +$5.47K
NMFC icon
683
New Mountain Finance
NMFC
$646M
$336K 0.02%
25,228
+223
+0.9% +$2.98K
TFI icon
684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$334K 0.02%
6,479
+662
+11% +$34.5K
FEP icon
685
First Trust Europe AlphaDEX Fund
FEP
$513M
$332K 0.02%
7,913
-510
-6% -$22.2K
FIRY
686
Firy Inc
FIRY
$127M
$331K 0.02%
1,686
+470
+39% +$122K
WAT icon
687
Waters Corp
WAT
$36.8B
$329K 0.02%
+922
New +$361K
WOLF icon
688
Wolfspeed
WOLF
$1.2B
$328K 0.02%
4,060
-20
-0.5% -$1.78K
CAH icon
689
Cardinal Health
CAH
$53.4B
$327K 0.02%
6,616
-2,213
-25% -$120K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$327K 0.02%
5,821
+8
+0.1% +$461
HSY icon
691
Hershey
HSY
$35.4B
$325K 0.02%
1,922
-107
-5% -$18.9K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.02%
3,114
+122
+4% +$13K
FCX icon
693
Freeport-McMoran
FCX
$90B
$324K 0.02%
9,971
-68,279
-87% -$2.4M
LMND icon
694
Lemonade
LMND
$4.62B
$324K 0.02%
4,833
-177
-4% -$14.3K
ILCG icon
695
iShares Morningstar Growth ETF
ILCG
$3.1B
$321K 0.02%
4,890
– –
MOAT icon
696
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$321K 0.02%
4,382
-864
-16% -$65K
NZF icon
697
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$321K 0.02%
19,173
+131
+0.7% +$2.27K
JEPI icon
698
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$318K 0.02%
+5,335
New +$328K
EVRI
699
DELISTED
Everi Holdings
EVRI
$317K 0.02%
13,107
-791
-6% -$18.1K
LNW
700
DELISTED
Light & Wonder
LNW
$317K 0.02%
3,814
-275
-7% -$19.4K
26 27
28
29 30

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EI
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ASC
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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.