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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
+6.68%
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
+$225M
Cap. Flow
+$133M
Cap. Flow %
7.91%
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.41M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.95M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 5.03%
3 Financials 4.56%
4 Communication Services 4.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.71M 0.4%
49,936
-238
-0.5% -$31.4K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.66M 0.4%
63,426
+50,910
+407% +$5.37M
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$6.65M 0.39%
337,172
-26
-0% -$514
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.57M 0.39%
125,308
+100,303
+401% +$5.23M
HD icon
55
Home Depot
HD
$332B
$6.45M 0.38%
20,217
+2,165
+12% +$689K
XLSR icon
56
State Street US Sector Rotation ETF
XLSR
$996M
$6.38M 0.38%
143,570
+12,674
+10% +$550K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.35M 0.38%
+190,762
New +$6.41M
CVX icon
58
Chevron
CVX
$388B
$6.25M 0.37%
59,704
+4,160
+7% +$439K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$6.13M 0.36%
128,250
+2,916
+2% +$132K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$6.09M 0.36%
304,480
+107,440
+55% +$1.72M
PG icon
61
Procter & Gamble
PG
$343B
$6.07M 0.36%
45,001
-2,422
-5% -$328K
NFLX icon
62
Netflix
NFLX
$292B
$6.06M 0.36%
114,710
+7,480
+7% +$382K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.05M 0.36%
120,152
+1,124
+0.9% +$55.2K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6M 0.36%
119,108
-5,951
-5% -$299K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.81M 0.34%
114,501
+20,259
+21% +$1.03M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.75M 0.34%
53,637
+28,687
+115% +$3.05M
DFUS
67
Dimensional US Equity ETF
DFUS
$20.7B
$5.75M 0.34%
+121,935
New +$5.68M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.74M 0.34%
110,820
+91,329
+469% +$4.83M
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.64M 0.33%
110,842
-27,428
-20% -$1.4M
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.63M 0.33%
106,372
-10,104
-9% -$523K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.89B
$5.57M 0.33%
42,622
-42,501
-50% -$4.95M
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.45M 0.32%
86,134
-7,710
-8% -$475K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$5.32M 0.32%
170,222
+19,690
+13% +$610K
MRK icon
74
Merck
MRK
$324B
$5.1M 0.3%
65,618
+1,371
+2% +$102K
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.1M 0.3%
94,276
-88,056
-48% -$4.5M
1 2
3
4 5

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mutual Advisors held 869 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $133M of net new capital in Q2 2021, opening 100 new positions and adding to 450 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $7.55M trimmed.

  • Mutual Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
  • Mutual Advisors added most to Davis Select International ETF in Q2 2021, an estimated $9.41M increase.
  • Mutual Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.55M.
  • Mutual Advisors fully exited Invesco S&P SmallCap Quality ETF in Q2 2021, selling an estimated $7.58M.
  • Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q2 2021.
  • Mutual Advisors opened 100 new positions and closed 48 in Q2 2021.
  • Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.