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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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$4.38M 0.3%
40,470
+756
+2% +$80.9K
PFE icon
77
Pfizer
PFE
$140B
$4.34M 0.3%
119,924
+8,776
+8% +$312K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.64B
$4.34M 0.3%
29,446
+9,041
+44% +$1.46M
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.33M 0.3%
178,067
+124,720
+234% +$3.49M
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.03B
$4.22M 0.29%
74,839
-654
-0.9% -$37.1K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$4.17M 0.28%
171,339
+3,051
+2% +$69.4K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$4.14M 0.28%
74,868
+33,096
+79% +$1.8M
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.14M 0.28%
98,973
+1,298
+1% +$56.8K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$4.06M 0.28%
71,098
-139,137
-66% -$8.03M
AVGO icon
85
Broadcom
AVGO
$1.82T
$4.03M 0.28%
86,970
+8,270
+11% +$382K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$4.01M 0.27%
65,988
-1,816
-3% -$111K
MO icon
87
Altria Group
MO
$122B
$3.92M 0.27%
76,623
+9,159
+14% +$410K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.86M 0.26%
90,100
+33,390
+59% +$1.34M
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.76M 0.26%
55,070
-4,990
-8% -$354K
UNH icon
90
UnitedHealth
UNH
$382B
$3.75M 0.26%
10,077
+203
+2% +$70.3K
WPC icon
91
W.P. Carey
WPC
$17.1B
$3.7M 0.25%
53,411
+4,020
+8% +$269K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.69M 0.25%
67,577
-7,207
-10% -$396K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.62M 0.25%
94,305
+1,197
+1% +$45.4K
DINT icon
94
Davis Select International ETF
DINT
$279M
$3.58M 0.24%
+149,605
New +$3.67M
OHI icon
95
Omega Healthcare
OHI
$15.4B
$3.56M 0.24%
97,202
+38,636
+66% +$1.42M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.52M 0.24%
22,102
-3,530
-14% -$534K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.49M 0.24%
21,705
+4,747
+28% +$785K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.48M 0.24%
65,224
+28,009
+75% +$1.51M
V icon
99
Visa
V
$677B
$3.48M 0.24%
16,430
-1,305
-7% -$275K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$3.47M 0.24%
16,226
+10,488
+183% +$2.21M
2 3
4
5 6

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.