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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
+6.68%
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
+$225M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.41M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.95M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.58M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.08M | 0.3% |
138,005
+87,558
| +174% | +$3.25M |
|
77
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.06M | 0.3% |
291,966
+270,990
| +1,292% | +$4.57M |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.02M | 0.3% |
107,288
+8,315
| +8% | +$369K |
|
79
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.88M | 0.29% |
67,856
+64,289
| +1,802% | +$4.62M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.8M | 0.28% |
31,881
+30,370
| +2,010% | +$4.52M |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.79M | 0.28% |
46,743
-109
| -0.2% | -$11.2K |
|
82
PayPal
PYPL
$49.5B
| $4.74M | 0.28% |
16,244
+1,970
| +14% | +$520K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.72M | 0.28% |
42,538
+1,187
| +3% | +$131K |
|
84
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.66M | 0.28% |
229,656
+76,034
| +49% | +$1.54M |
|
85
Pfizer
PFE
$140B
| $4.63M | 0.27% |
118,307
-1,617
| -1% | -$62.9K |
|
86
AbbVie
ABBV
$458B
| $4.63M | 0.27% |
41,091
+621
| +2% | +$69.9K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.6M | 0.27% |
104,296
+14,196
| +16% | +$634K |
|
88
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.59M | 0.27% |
67,700
+1,712
| +3% | +$110K |
|
89
AT&T
T
$165B
| $4.53M | 0.27% |
208,212
-145
| -0.1% | -$3.3K |
|
90
Omega Healthcare
OHI
$15.4B
| $4.52M | 0.27% |
124,454
+27,252
| +28% | +$1.01M |
|
91
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.47M | 0.27% |
177,276
+5,937
| +3% | +$150K |
|
92
UnitedHealth
UNH
$382B
| $4.36M | 0.26% |
10,889
+812
| +8% | +$324K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.34M | 0.26% |
57,951
+19,391
| +50% | +$1.46M |
|
94
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.28M | 0.25% |
160,978
+44,975
| +39% | +$1.19M |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.27M | 0.25% |
147,270
-126,270
| -46% | -$3.53M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.26M | 0.25% |
158,340
+43,216
| +38% | +$1.12M |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $4.25M | 0.25% |
71,712
-3,156
| -4% | -$183K |
|
98
Visa
V
$677B
| $4.24M | 0.25% |
18,114
+1,684
| +10% | +$385K |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.16M | 0.25% |
51,381
+19,038
| +59% | +$1.48M |
|
100
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.16M | 0.25% |
72,536
-2,303
| -3% | -$131K |
|
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Mutual Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Mutual Advisors held 869 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mutual Advisors deployed $133M of net new capital in Q2 2021, opening 100 new positions and adding to 450 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $7.55M trimmed.
- Mutual Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
- Mutual Advisors added most to Davis Select International ETF in Q2 2021, an estimated $9.41M increase.
- Mutual Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.55M.
- Mutual Advisors fully exited Invesco S&P SmallCap Quality ETF in Q2 2021, selling an estimated $7.58M.
- Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q2 2021.
- Mutual Advisors opened 100 new positions and closed 48 in Q2 2021.
- Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.
Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.