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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
CTVA icon
826
Corteva
CTVA
$59.7B
$205K 0.01%
+4,871
New +$211K
GDXJ icon
827
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$205K 0.01%
5,359
– –
EAGG icon
828
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$204K 0.01%
3,702
-714
-16% -$39.7K
PGR icon
829
Progressive
PGR
$124B
$203K 0.01%
2,250
+18
+0.8% +$1.72K
MET icon
830
MetLife
MET
$61B
$202K 0.01%
+3,277
New +$197K
BYND icon
831
Beyond Meat
BYND
$288M
$201K 0.01%
+1,907
New +$233K
UBER icon
832
Uber
UBER
$134B
$201K 0.01%
4,485
-4,375
-49% -$191K
SPFF icon
833
Global X SuperIncome Preferred ETF
SPFF
$139M
$200K 0.01%
16,724
– –
HYT icon
834
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K 0.01%
16,283
+5,388
+49% +$66.9K
TWO
835
Two Harbors Investment
TWO
$1.27B
$198K 0.01%
7,807
+625
+9% +$16.4K
VTRS icon
836
Viatris
VTRS
$20.1B
$191K 0.01%
14,130
-596
-4% -$8.46K
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
$191K 0.01%
15,649
-177
-1% -$2K
EMD
838
Western Asset Emerging Markets Debt Fund
EMD
$609M
$188K 0.01%
13,815
-1,421
-9% -$19.8K
NIM icon
839
Nuveen Select Maturities Municipal Fund
NIM
$117M
$175K 0.01%
+16,147
New +$176K
DNP icon
840
DNP Select Income Fund
DNP
$4.18B
$172K 0.01%
16,114
+2,400
+18% +$25.7K
NPV icon
841
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$168K 0.01%
+10,116
New +$170K
NIQ
842
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$166K 0.01%
+11,283
New +$168K
MOD icon
843
Modine Manufacturing
MOD
$12.8B
$160K 0.01%
+14,093
New +$197K
SIJ icon
844
ProShares UltraShort Industrials
SIJ
$5.74M
$157K 0.01%
+2,550
New +$144K
EVC icon
845
Entravision Communication
EVC
$983M
$155K 0.01%
21,806
+11,206
+106% +$75.7K
VCV icon
846
Invesco California Value Municipal Income Trust
VCV
$515M
$147K 0.01%
+10,687
New +$150K
NRT
847
North European Oil Royalty Trust
NRT
$81.7M
$142K 0.01%
13,321
-5,575
-30% -$41.2K
UNIT
848
Uniti Group
UNIT
$2.63B
$135K 0.01%
10,940
– –
VGI
849
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$131K 0.01%
11,170
+11
+0.1% +$131
MN
850
DELISTED
MANNING & NAPIER, INC.
MN
$128K 0.01%
14,011
+56
+0.4% +$506
32 33
34
35 36

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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.