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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
TDSC icon
826
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-298,827
Closed -$7.36M
ULST icon
827
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-8,276
Closed -$335K
UNOV icon
828
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-152,162
Closed -$4.3M
UVXY icon
829
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-6
Closed -$164K
WBND
830
DELISTED
Western Asset Total Return ETF
WBND
– –
-5,430
Closed -$538K
WYNN icon
831
Wynn Resorts
WYNN
$10.3B
– –
-1,896
Closed -$214K
XMPT icon
832
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-18,605
Closed -$530K
Z icon
833
Zillow
Z
$7.3B
– –
-1,561
Closed -$203K
GAP
834
The Gap Inc
GAP
$6.97B
– –
-65,897
Closed -$1.33M
THCX
835
DELISTED
AXS Cannabis ETF
THCX
– –
-1,000
Closed -$125K
TDSD
836
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-14,181
Closed -$353K
ABB
837
DELISTED
ABB Ltd
ABB
– –
-8,095
Closed -$226K
COUP
838
DELISTED
Coupa Software Incorporated
COUP
– –
-723
Closed -$245K
IEA
839
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,757
Closed -$178K
ALXN
840
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,348
Closed -$211K
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,054
Closed -$534K
ERUS
842
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,869
Closed -$219K
AGGP
843
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-29,699
Closed -$594K
30 31 32 33
34

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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.