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
-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
HIMX
851
Himax Technologies
HIMX
$2.2B
$120K 0.01%
+11,231
New +$144K
SAN icon
852
Banco Santander
SAN
$194B
$88K 0.01%
24,369
– –
GEO icon
853
The GEO Group
GEO
$4.13B
$83K ﹤0.01%
11,100
– –
AEG icon
854
Aegon
AEG
$13.5B
$79K ﹤0.01%
+16,151
New +$70K
TELL
855
DELISTED
Tellurian Inc.
TELL
$73K ﹤0.01%
18,710
-690
-4% -$2.36K
KEEL
856
Keel Infrastructure Corp
KEEL
$2.57B
$43K ﹤0.01%
+10,100
New +$49.5K
TONX
857
TON Strategy Co
TONX
$183M
$34K ﹤0.01%
2
– –
TCRT icon
858
Alaunos Therapeutics
TCRT
$4.74M
$32K ﹤0.01%
+116
New +$35.5K
SNDL icon
859
Sundial Growers
SNDL
$325M
$27K ﹤0.01%
3,960
– –
NBEV
860
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$26K ﹤0.01%
18,800
– –
AFL icon
861
Aflac
AFL
$63.9B
– –
-4,851
Closed -$260K
AMC icon
862
AMC Entertainment Holdings
AMC
$2.03B
– –
-432
Closed -$245K
APPF icon
863
AppFolio
APPF
$5.85B
– –
-1,795
Closed -$253K
AQB icon
864
AquaBounty Technologies
AQB
$4.68M
– –
-1,397
Closed -$150K
ASIX icon
865
AdvanSix
ASIX
$567M
– –
-20,981
Closed -$626K
ATRC icon
866
AtriCure
ATRC
$1.77B
– –
-3,000
Closed -$238K
AVDE icon
867
Avantis International Equity ETF
AVDE
$17.7B
– –
-3,183
Closed -$201K
AXSM icon
868
Axsome Therapeutics
AXSM
$12.4B
– –
-2,995
Closed -$202K
BKT icon
869
BlackRock Income Trust
BKT
$330M
– –
-4,449
Closed -$85K
CAG icon
870
Conagra Brands
CAG
$7.07B
– –
-5,871
Closed -$214K
CGC
871
Canopy Growth
CGC
$375M
– –
-1,280
Closed -$309K
COF icon
872
Capital One
COF
$124B
– –
-12,033
Closed -$1.86M
CRL icon
873
Charles River Laboratories
CRL
$10.9B
– –
-561
Closed -$208K
FDRR icon
874
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-11,261
Closed -$476K
FNDF icon
875
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-190,762
Closed -$6.35M
33 34
35
36 37

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 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.