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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 | |
|---|---|---|---|---|---|---|
751
NXP Semiconductors
NXPI
$68B
| $258K | 0.02% |
1,317
+58
| +5% | +$12K |
|
752
Intuitive Surgical
ISRG
$121B
| $257K | 0.02% |
+777
| New | +$261K |
|
753
TotalEnergies
TTE
$193B
| $257K | 0.02% |
5,361
-245
| -4% | -$10.9K |
|
754
Humana
HUM
$46.7B
| $256K | 0.02% |
659
-7
| -1% | -$2.97K |
|
|
TSE
755
DELISTED
Trinseo
TSE
| $256K | 0.02% |
4,744
-886
| -16% | -$46.1K |
|
756
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $255K | 0.02% |
15,549
| – | – |
|
757
Annaly Capital Management
NLY
$16.9B
| $254K | 0.02% |
7,544
+96
| +1% | +$3.31K |
|
|
SAL
758
DELISTED
Salisbury Bancorp, Inc.
SAL
| $253K | 0.02% |
9,956
| – | – |
|
759
S&P Global
SPGI
$126B
| $252K | 0.01% |
594
+2
| +0.3% | +$867 |
|
760
Upstart Holdings
UPST
$2.58B
| $251K | 0.01% |
+794
| New | +$157K |
|
761
PIMCO Dynamic Income Fund
PDI
$7.4B
| $250K | 0.01% |
+9,421
| New | +$264K |
|
762
Texas Pacific Land
TPL
$28.9B
| $250K | 0.01% |
1,863
-225
| -11% | -$35K |
|
763
Unity
U
$12.5B
| $250K | 0.01% |
1,984
+18
| +0.9% | +$2.13K |
|
764
Herc Holdings
HRI
$5.43B
| $249K | 0.01% |
1,524
-692
| -31% | -$87.7K |
|
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $249K | 0.01% |
1,865
-36
| -2% | -$4.96K |
|
766
Kroger
KR
$34.8B
| $248K | 0.01% |
6,123
+888
| +17% | +$37.3K |
|
767
Simon Property Group
SPG
$74.5B
| $248K | 0.01% |
1,911
+352
| +23% | +$45.8K |
|
768
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $247K | 0.01% |
+7,560
| New | +$248K |
|
769
Daily Journal
DJCO
$792M
| $246K | 0.01% |
768
-50
| -6% | -$16.4K |
|
770
Old Republic International
ORI
$10.3B
| $245K | 0.01% |
10,583
+76
| +0.7% | +$1.88K |
|
|
RDFN
771
DELISTED
Redfin
RDFN
| $245K | 0.01% |
4,899
-496
| -9% | -$26.8K |
|
772
Quest Diagnostics
DGX
$25.1B
| $243K | 0.01% |
1,669
-118
| -7% | -$17.3K |
|
773
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $243K | 0.01% |
3,648
-68
| -2% | -$4.61K |
|
774
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $242K | 0.01% |
7,493
-2,361
| -24% | -$77.5K |
|
775
Phillips 66
PSX
$82.9B
| $239K | 0.01% |
3,418
-1,154
| -25% | -$83.5K |
|
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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.