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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
AXSM icon
776
Axsome Therapeutics
AXSM
$12.4B
– –
-3,010
Closed -$245K
BAB icon
777
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-355,503
Closed -$11.9M
BDX icon
778
Becton Dickinson
BDX
$43.1B
– –
-1,761
Closed -$430K
BIIB icon
779
Biogen
BIIB
$29.9B
– –
-2,489
Closed -$609K
BLNK icon
780
Blink Charging
BLNK
$75.2M
– –
-4,825
Closed -$206K
BYND icon
781
Beyond Meat
BYND
$288M
– –
-1,874
Closed -$234K
CBSH icon
782
Commerce Bancshares
CBSH
$8.5B
– –
-7,192
Closed -$370K
CHRW icon
783
C.H. Robinson
CHRW
$22B
– –
-8,178
Closed -$768K
CIK
784
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-14,397
Closed -$45K
CTSH icon
785
Cognizant
CTSH
$21.5B
– –
-7,724
Closed -$633K
DGRS icon
786
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-41,285
Closed -$1.63M
ECL icon
787
Ecolab
ECL
$75.6B
– –
-1,157
Closed -$250K
EOG icon
788
EOG Resources
EOG
$78B
– –
-4,257
Closed -$212K
ETY icon
789
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-12,100
Closed -$148K
EXG icon
790
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-11,937
Closed -$105K
EXPD icon
791
Expeditors International
EXPD
$22.9B
– –
-3,790
Closed -$360K
FJUN icon
792
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-6,850
Closed -$233K
FNDX icon
793
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-25,449
Closed -$384K
FXI icon
794
iShares China Large-Cap ETF
FXI
$4.14B
– –
-4,690
Closed -$218K
FXZ icon
795
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-13,827
Closed -$665K
GQRE icon
796
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-4,896
Closed -$282K
GT icon
797
Goodyear
GT
$2.07B
– –
-87,656
Closed -$956K
HDGE icon
798
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-2,795
Closed -$85K
HMOP icon
799
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-10,842
Closed -$453K
HYMB icon
800
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-16,694
Closed -$492K
30 31
32
33 34

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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.