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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
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
TMAT icon
776
Main Thematic Innovation ETF
TMAT
$230M
$239K 0.01%
10,930
-521
-5% -$12K
EOT
777
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$237K 0.01%
10,000
– –
IDXX icon
778
Idexx Laboratories
IDXX
$42.9B
$237K 0.01%
381
-215
-36% -$144K
MAIN icon
779
Main Street Capital
MAIN
$4.97B
$237K 0.01%
5,776
+773
+15% +$32.1K
MRVL icon
780
Marvell Technology
MRVL
$174B
$237K 0.01%
3,933
-34
-0.9% -$2.04K
VIXM icon
781
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$236K 0.01%
+7,300
New +$228K
GVI icon
782
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$234K 0.01%
+2,035
New +$236K
ESS icon
783
Essex Property Trust
ESS
$18.9B
$230K 0.01%
719
-70
-9% -$22.6K
AFRM icon
784
Affirm
AFRM
$23.5B
$228K 0.01%
+1,910
New +$153K
APPN icon
785
Appian
APPN
$1.74B
$228K 0.01%
2,460
– –
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.01%
771
-13
-2% -$3.9K
VV icon
787
Vanguard Large-Cap ETF
VV
$51.9B
$224K 0.01%
+1,116
New +$231K
ZD icon
788
Ziff Davis
ZD
$1.9B
$224K 0.01%
1,886
-254
-12% -$30.5K
CHTR icon
789
Charter Communications
CHTR
$14.7B
$223K 0.01%
306
+1
+0.3% +$759
GLDM icon
790
SPDR Gold MiniShares Trust
GLDM
$27.5B
$223K 0.01%
6,389
-193
-3% -$6.87K
VIRT icon
791
Virtu Financial
VIRT
$5.2B
$222K 0.01%
+9,074
New +$231K
IGM icon
792
iShares Expanded Tech Sector ETF
IGM
$9.94B
$220K 0.01%
3,270
– –
LRCX icon
793
Lam Research
LRCX
$382B
$220K 0.01%
3,870
-20
-0.5% -$1.22K
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$220K 0.01%
3,907
-134
-3% -$7.86K
BBY icon
795
Best Buy
BBY
$18B
$219K 0.01%
2,072
-50
-2% -$5.62K
IWS icon
796
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.01%
+1,932
New +$224K
TECH icon
797
Bio-Techne
TECH
$11.2B
$219K 0.01%
+1,808
New +$220K
SUN icon
798
Sunoco
SUN
$14.2B
$218K 0.01%
5,848
+288
+5% +$10.7K
MSTR icon
799
Strategy Inc
MSTR
$33.5B
$217K 0.01%
3,750
-130
-3% -$8.34K
OUSA icon
800
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$216K 0.01%
5,200
-89
-2% -$3.86K
30 31
32
33 34

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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 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.