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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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
HYHG icon
726
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$207K 0.01%
3,280
-460
-12% -$28.7K
DGX icon
727
Quest Diagnostics
DGX
$25.1B
$206K 0.01%
+1,604
New +$198K
ATRC icon
728
AtriCure
ATRC
$1.77B
$204K 0.01%
+3,119
New +$192K
TRV icon
729
Travelers Companies
TRV
$80.8B
$204K 0.01%
+1,354
New +$199K
EPAM icon
730
EPAM Systems
EPAM
$4.69B
$203K 0.01%
+511
New +$187K
ETN icon
731
Eaton
ETN
$157B
$203K 0.01%
+1,467
New +$189K
IMCB icon
732
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$203K 0.01%
3,224
-4,692
-59% -$286K
ICFI icon
733
ICF International
ICFI
$1.44B
$202K 0.01%
+2,307
New +$193K
VEEV icon
734
Veeva Systems
VEEV
$30.3B
$202K 0.01%
772
-15
-2% -$4.18K
RMM
735
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$201K 0.01%
+10,805
New +$199K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.01%
+934
New +$205K
IFFT
737
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$201K 0.01%
4,107
-1,784
-30% -$83.1K
MITK icon
738
Mitek Systems
MITK
$762M
$200K 0.01%
+13,709
New +$220K
SPFF icon
739
Global X SuperIncome Preferred ETF
SPFF
$139M
$199K 0.01%
16,724
-3,126
-16% -$36.8K
NEV
740
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$192K 0.01%
11,447
+47
+0.4% +$755
EMD
741
Western Asset Emerging Markets Debt Fund
EMD
$609M
$185K 0.01%
+14,008
New +$189K
VXX icon
742
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$185K 0.01%
254
+12
+5% +$12K
YYY icon
743
Amplify CEF High Income ETF
YYY
$716M
$173K 0.01%
+10,388
New +$171K
CMBT
744
CMB.TECH NV
CMBT
$4.57B
$160K 0.01%
17,440
+3,000
+21% +$26.5K
APTS
745
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K 0.01%
15,629
+4,365
+39% +$37.1K
ORAN
746
DELISTED
Orange
ORAN
$149K 0.01%
+12,052
New +$145K
TEF
747
DELISTED
Telefonica
TEF
$137K 0.01%
+34,091
New +$139K
DNP icon
748
DNP Select Income Fund
DNP
$4.18B
$134K 0.01%
13,522
– –
USA icon
749
Liberty All-Star Equity Fund
USA
$1.75B
$129K 0.01%
16,960
-4,399
-21% -$32.1K
VGI
750
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$129K 0.01%
10,867
+7
+0.1% +$83
28 29
30
31 32

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 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.