We are live on ! Find out more
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
IEZ icon
801
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-20,354
Closed -$229K
IFF icon
802
International Flavors & Fragrances
IFF
$19.4B
– –
-3,646
Closed -$397K
ILCB icon
803
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-11,104
Closed -$602K
IPAC icon
804
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-3,746
Closed -$241K
IYE icon
805
iShares US Energy ETF
IYE
$1.74B
– –
-20,858
Closed -$422K
IYM icon
806
iShares US Basic Materials ETF
IYM
$1.16B
– –
-9,101
Closed -$1.03M
IYR icon
807
iShares US Real Estate ETF
IYR
$4.59B
– –
-14,095
Closed -$1.21M
LILAK icon
808
Liberty Latin America Class C
LILAK
$1.5B
– –
-16,996
Closed -$171K
MKTX icon
809
MarketAxess Holdings
MKTX
$4.15B
– –
-380
Closed -$217K
MMIT icon
810
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-22,534
Closed -$602K
MOD icon
811
Modine Manufacturing
MOD
$12.8B
– –
-14,329
Closed -$180K
NXPI icon
812
NXP Semiconductors
NXPI
$68B
– –
-1,451
Closed -$231K
OKTA icon
813
Okta
OKTA
$24.1B
– –
-852
Closed -$217K
PVI icon
814
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-16,145
Closed -$402K
PWR icon
815
Quanta Services
PWR
$93.9B
– –
-23,277
Closed -$1.68M
QTEC icon
816
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,201
Closed -$304K
QUS icon
817
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-5,217
Closed -$545K
REET icon
818
iShares Global REIT ETF
REET
$5.12B
– –
-14,335
Closed -$343K
SAP icon
819
SAP
SAP
$187B
– –
-1,802
Closed -$235K
SMMU icon
820
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,544
Closed -$234K
SNAP icon
821
Snap
SNAP
$7.32B
– –
-4,975
Closed -$249K
SPMD icon
822
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-11,783
Closed -$476K
SPY icon
823
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,300
Closed -$19K
SPYV icon
824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-6,680
Closed -$230K
TDSB icon
825
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
– –
-30,735
Closed -$750K
30 31 32
33
34

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.