We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.29M | 0.43% |
13,208
+12,623
| +2,158% | +$5.76M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.27M | 0.43% |
127,653
-69,727
| -35% | -$3.41M |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.08M | 0.42% |
225,520
+18,586
| +9% | +$510K |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.04M | 0.41% |
125,059
-633
| -0.5% | -$29.3K |
|
55
Chevron
CVX
$388B
| $5.82M | 0.4% |
55,544
+7,671
| +16% | +$749K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.73M | 0.39% |
116,476
-26,488
| -19% | -$1.27M |
|
57
Iron Mountain
IRM
$38.2B
| $5.62M | 0.38% |
151,946
+34,821
| +30% | +$1.16M |
|
58
Netflix
NFLX
$292B
| $5.59M | 0.38% |
107,230
+69,260
| +182% | +$3.67M |
|
59
iShares Future Exponential Technologies ETF
XT
$3.77B
| $5.56M | 0.38% |
93,844
+405
| +0.4% | +$24.1K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.55M | 0.38% |
119,028
-18,054
| -13% | -$819K |
|
61
Home Depot
HD
$332B
| $5.51M | 0.38% |
18,052
-277
| -2% | -$76.3K |
|
62
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.44M | 0.37% |
337,656
+3,072
| +0.9% | +$48.4K |
|
63
Vanguard Growth ETF
VUG
$216B
| $5.37M | 0.37% |
125,334
-3,840
| -3% | -$164K |
|
64
State Street US Sector Rotation ETF
XLSR
$996M
| $5.36M | 0.37% |
+130,896
| New | +$5.35M |
|
65
Vanguard Value ETF
VTV
$189B
| $5.09M | 0.35% |
38,749
+14,390
| +59% | +$1.8M |
|
66
Tesla
TSLA
$1.24T
| $5.09M | 0.35% |
22,848
+1,623
| +8% | +$407K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.83M | 0.33% |
55,396
+954
| +2% | +$83K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.78M | 0.33% |
94,242
+808
| +0.9% | +$41K |
|
69
AT&T
T
$165B
| $4.76M | 0.33% |
208,357
+24,187
| +13% | +$535K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.75M | 0.32% |
139,364
+57,427
| +70% | +$1.84M |
|
71
Fidelity Total Bond ETF
FBND
$26.9B
| $4.74M | 0.32% |
90,406
+74,141
| +456% | +$3.95M |
|
72
Merck
MRK
$324B
| $4.73M | 0.32% |
64,247
+3,262
| +5% | +$241K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.61M | 0.32% |
46,852
+4,855
| +12% | +$445K |
|
74
Schwab US TIPS ETF
SCHP
$16.3B
| $4.6M | 0.31% |
150,532
+61,514
| +69% | +$1.9M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.53M | 0.31% |
41,351
-3,832
| -8% | -$427K |
|
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.