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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
(+0.22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.28M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.76M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select International ETF
DINT
|
+$10.8M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $289K | 0.02% |
931
| – | – |
|
727
Guidewire Software
GWRE
$11.5B
| $285K | 0.02% |
2,395
+10
| +0.4% | +$1.16K |
|
728
Chipotle Mexican Grill
CMG
$40.8B
| $284K | 0.02% |
7,800
+50
| +0.6% | +$1.82K |
|
729
Cerence
CRNC
$382M
| $284K | 0.02% |
2,954
| – | – |
|
730
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $284K | 0.02% |
+9,686
| New | +$283K |
|
731
PENN Entertainment
PENN
$2.74B
| $282K | 0.02% |
3,891
-2,795
| -42% | -$205K |
|
732
Southern Copper
SCCO
$141B
| $281K | 0.02% |
+5,400
| New | +$313K |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $281K | 0.02% |
+1,032
| New | +$259K |
|
734
Avis
CAR
$5.63B
| $280K | 0.02% |
2,400
-250
| -9% | -$22K |
|
735
J.M. Smucker
SJM
$12.6B
| $280K | 0.02% |
2,331
+31
| +1% | +$3.94K |
|
736
Chewy
CHWY
$8.54B
| $276K | 0.02% |
4,050
-130
| -3% | -$10.8K |
|
737
Intercontinental Exchange
ICE
$82.4B
| $273K | 0.02% |
2,376
+267
| +13% | +$31.7K |
|
738
Eaton
ETN
$157B
| $272K | 0.02% |
1,822
| – | – |
|
739
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $272K | 0.02% |
9,030
-2,348
| -21% | -$73.1K |
|
740
Alaska Air
ALK
$5.15B
| $271K | 0.02% |
4,621
-1,834
| -28% | -$106K |
|
|
AVK
741
Advent Convertible and Income Fund
AVK
$544M
| $271K | 0.02% |
+15,464
| New | +$288K |
|
742
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $271K | 0.02% |
5,119
-329
| -6% | -$16.7K |
|
743
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $271K | 0.02% |
4,007
+1,118
| +39% | +$79.2K |
|
744
Rio Tinto
RIO
$148B
| $267K | 0.02% |
4,003
+884
| +28% | +$69K |
|
745
Fortune Brands Innovations
FBIN
$6.12B
| $266K | 0.02% |
3,478
+15
| +0.4% | +$1.25K |
|
746
Crocs
CROX
$6.69B
| $265K | 0.02% |
+1,850
| New | +$254K |
|
747
IQVIA
IQV
$34.7B
| $264K | 0.02% |
1,102
+48
| +5% | +$12.1K |
|
748
Edwards Lifesciences
EW
$47.6B
| $263K | 0.02% |
2,320
+360
| +18% | +$41.1K |
|
749
Organon & Co
OGN
$3.55B
| $260K | 0.02% |
7,927
-261
| -3% | -$8.35K |
|
750
Becton Dickinson
BDX
$43.1B
| $258K | 0.02% |
+1,077
| New | +$264K |
|
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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.