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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
+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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.49B
| $225K | 0.02% |
5,929
-2,909
| -33% | -$88.2K |
|
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $223K | 0.02% |
3,839
-654
| -15% | -$36.8K |
|
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $223K | 0.02% |
+5,285
| New | +$215K |
|
704
GSK
GSK
$104B
| $221K | 0.02% |
4,958
-476
| -9% | -$21.6K |
|
|
SAL
705
DELISTED
Salisbury Bancorp, Inc.
SAL
| $221K | 0.02% |
+9,956
| New | +$204K |
|
706
Howmet Aerospace
HWM
$115B
| $219K | 0.02% |
+6,806
| New | +$196K |
|
707
Lam Research
LRCX
$365B
| $219K | 0.02% |
+3,680
| New | +$201K |
|
708
Conagra Brands
CAG
$7.29B
| $218K | 0.01% |
+5,789
| New | +$205K |
|
709
Rio Tinto
RIO
$150B
| $217K | 0.01% |
2,795
-1,929
| -41% | -$158K |
|
710
Skyworks Solutions
SWKS
$9.54B
| $217K | 0.01% |
+1,180
| New | +$205K |
|
711
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $217K | 0.01% |
4,207
-958
| -19% | -$49.9K |
|
712
Viatris
VTRS
$20.5B
| $217K | 0.01% |
15,536
-1,118
| -7% | -$18.2K |
|
713
Essex Property Trust
ESS
$18.7B
| $216K | 0.01% |
+793
| New | +$206K |
|
714
Aflac
AFL
$64.4B
| $215K | 0.01% |
+4,197
| New | +$201K |
|
715
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $215K | 0.01% |
3,271
| – | – |
|
716
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $214K | 0.01% |
+1,511
| New | +$204K |
|
717
Centene
CNC
$31.6B
| $213K | 0.01% |
+3,334
| New | +$206K |
|
718
Annaly Capital Management
NLY
$16.9B
| $213K | 0.01% |
6,198
+1,239
| +25% | +$42K |
|
719
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $213K | 0.01% |
+3,258
| New | +$209K |
|
720
iShares Semiconductor ETF
SOXX
$42.7B
| $212K | 0.01% |
1,503
-126
| -8% | -$17.2K |
|
721
Kroger
KR
$35.5B
| $211K | 0.01% |
+5,869
| New | +$201K |
|
722
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $211K | 0.01% |
5,287
+1
| +0% | +$38 |
|
|
TWO
723
Two Harbors Investment
TWO
$1.27B
| $211K | 0.01% |
7,182
-162
| -2% | -$4.44K |
|
724
Unum
UNM
$13.8B
| $211K | 0.01% |
+7,571
| New | +$196K |
|
725
Ziff Davis
ZD
$1.93B
| $210K | 0.01% |
+2,016
| New | +$190K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.