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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.52M 0.39%
64,745
+1,319
+2% +$137K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.36M 0.38%
48,915
-12,478
-20% -$1.64M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.31M 0.37%
125,561
+6,453
+5% +$334K
PG icon
54
Procter & Gamble
PG
$343B
$6.3M 0.37%
45,088
+87
+0.2% +$12.3K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.64B
$6.27M 0.37%
45,122
+450
+1% +$66.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.24M 0.37%
166,181
+74,501
+81% +$2.79M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.16M 0.36%
122,020
+1,868
+2% +$96.9K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$6.04M 0.36%
+59,025
New +$6.28M
VTV icon
59
Vanguard Value ETF
VTV
$189B
$5.83M 0.35%
43,106
-11,798
-21% -$1.64M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.79M 0.34%
114,194
-307
-0.3% -$15.6K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
$5.75M 0.34%
121,935
– –
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.54M 0.33%
88,329
+2,195
+3% +$141K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.44M 0.32%
52,753
-17,456
-25% -$1.83M
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.4M 0.32%
110,894
+3,606
+3% +$178K
MRK icon
65
Merck
MRK
$324B
$5.4M 0.32%
71,881
+6,263
+10% +$476K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.39M 0.32%
101,773
-4,599
-4% -$250K
PFE icon
67
Pfizer
PFE
$140B
$5.37M 0.32%
124,955
+6,648
+6% +$295K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.34M 0.32%
11,097
-4,091
-27% -$2.01M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$5.28M 0.31%
168,736
-1,486
-0.9% -$46.9K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.18M 0.31%
94,860
+21,858
+30% +$1.2M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.07M 0.3%
100,148
-10,694
-10% -$543K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$5.06M 0.3%
204,525
+27,249
+15% +$693K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5M 0.3%
62,478
+11,097
+22% +$919K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 0.29%
83,096
+11,384
+16% +$688K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.88M 0.29%
191,040
+55,173
+41% +$1.44M
1 2
3
4 5

Similar funds

CWG
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EI
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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 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.