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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
TTD icon
701
Trade Desk
TTD
$8.13B
$317K 0.02%
4,515
+115
+3% +$8.89K
MED icon
702
Medifast
MED
$108M
$315K 0.02%
1,636
+9
+0.6% +$2.21K
MITK icon
703
Mitek Systems
MITK
$762M
$315K 0.02%
17,007
– –
HDMV icon
704
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$310K 0.02%
10,045
+1,295
+15% +$41.6K
HNDL icon
705
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$310K 0.02%
+12,419
New +$319K
STZ icon
706
Constellation Brands
STZ
$22.2B
$310K 0.02%
1,472
-36
-2% -$7.86K
BUD icon
707
AB InBev
BUD
$158B
$308K 0.02%
5,468
-102
-2% -$6.4K
NVO
708
Novo Nordisk
NVO
$216B
$306K 0.02%
6,364
-960
-13% -$46.4K
SMDV icon
709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$303K 0.02%
4,921
+1,174
+31% +$73.6K
SOXX icon
710
iShares Semiconductor ETF
SOXX
$43.6B
$301K 0.02%
2,028
+519
+34% +$78.9K
REGI
711
DELISTED
Renewable Energy Group, Inc.
REGI
$301K 0.02%
6,000
– –
SIZE icon
712
iShares MSCI USA Size Factor ETF
SIZE
$427M
$300K 0.02%
2,352
-75
-3% -$9.85K
BUSE icon
713
First Busey Corp
BUSE
$2.52B
$299K 0.02%
12,145
-200
-2% -$4.72K
RSP icon
714
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$298K 0.02%
1,992
-29,889
-94% -$4.58M
RY icon
715
Royal Bank of Canada
RY
$291B
$298K 0.02%
+2,993
New +$305K
AEP icon
716
American Electric Power
AEP
$73.7B
$297K 0.02%
+3,655
New +$319K
JPIB icon
717
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$295K 0.02%
5,739
+2
+0% +$103
SPTI icon
718
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$295K 0.02%
+9,140
New +$298K
FTSI
719
DELISTED
FTS International, Inc. Common Stock
FTSI
$294K 0.02%
+11,946
New +$273K
ACM icon
720
Aecom
ACM
$9.07B
$293K 0.02%
+4,632
New +$295K
EPAM icon
721
EPAM Systems
EPAM
$4.69B
$292K 0.02%
511
– –
FFTY icon
722
CapForce IBD 50 ETF
FFTY
$80.2M
$292K 0.02%
6,163
+1,742
+39% +$81.4K
GAA icon
723
Cambria Global Asset Allocation ETF
GAA
$72.6M
$292K 0.02%
9,413
– –
OMC icon
724
Omnicom Group
OMC
$22.7B
$291K 0.02%
4,014
-128
-3% -$9.51K
CERN
725
DELISTED
Cerner Corp
CERN
$290K 0.02%
+4,111
New +$318K
27 28
29
30 31

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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.