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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
-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
FNV icon
876
Franco-Nevada
FNV
$41.4B
– –
-1,632
Closed -$237K
TDAY
877
USA Today Co
TDAY
$1.23B
– –
-14,700
Closed -$81K
HYD icon
878
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,152
Closed -$200K
HYHG icon
879
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-6,786
Closed -$429K
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-22,278
Closed -$3.69M
JCPB icon
881
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-14,415
Closed -$789K
JETS icon
882
US Global Jets ETF
JETS
$802M
– –
-23,787
Closed -$575K
JMM icon
883
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-11,953
Closed -$89K
KTB icon
884
Kontoor Brands
KTB
$4.62B
– –
-3,721
Closed -$210K
LRGE icon
885
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-39,736
Closed -$2.22M
MILN
886
Global X Millennial Consumer ETF
MILN
$96M
– –
-29,829
Closed -$1.29M
MLPA icon
887
Global X MLP ETF
MLPA
$2.28B
– –
-5,646
Closed -$218K
NNDM
888
Nano Dimension
NNDM
$309M
– –
-39,357
Closed -$324K
OIH icon
889
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,369
Closed -$1.61M
OLN icon
890
Olin
OLN
$2.64B
– –
-5,890
Closed -$272K
ONEY icon
891
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-2,436
Closed -$231K
PARA
892
DELISTED
Paramount Global Class B
PARA
– –
-4,719
Closed -$213K
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-35,633
Closed -$799K
RBLX icon
894
Roblox
RBLX
$34B
– –
-2,628
Closed -$236K
RF icon
895
Regions Financial
RF
$26.3B
– –
-13,886
Closed -$280K
RGEN icon
896
Repligen
RGEN
$7.44B
– –
-1,002
Closed -$200K
RMM
897
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-10,305
Closed -$209K
SIGA icon
898
SIGA Technologies
SIGA
$223M
– –
-20,546
Closed -$129K
SNAP icon
899
Snap
SNAP
$7.32B
– –
-3,900
Closed -$266K
TPR icon
900
Tapestry
TPR
$28.8B
– –
-59,045
Closed -$2.57M
33 34 35
36
37

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EI
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ASC
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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.