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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 0.29%
65,383
+7,432
+13% +$565K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$4.79M 0.28%
69,876
+2,176
+3% +$154K
LDSF icon
78
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.79M 0.28%
237,467
+7,811
+3% +$158K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.77M 0.28%
123,765
+84,865
+218% +$3.32M
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.76M 0.28%
165,170
+17,900
+12% +$531K
QEFA icon
81
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.7M 0.28%
62,507
+53,838
+621% +$4.16M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.67M 0.28%
47,767
+1,024
+2% +$105K
TLTD icon
83
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$4.64M 0.27%
+64,637
New +$4.76M
ARKK icon
84
ARK Innovation ETF
ARKK
$5.89B
$4.58M 0.27%
41,462
-1,160
-3% -$140K
ABBV icon
85
AbbVie
ABBV
$458B
$4.58M 0.27%
42,411
+1,320
+3% +$151K
V icon
86
Visa
V
$677B
$4.52M 0.27%
20,281
+2,167
+12% +$508K
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$4.51M 0.27%
91,304
-2,972
-3% -$155K
UNH icon
88
UnitedHealth
UNH
$382B
$4.48M 0.27%
11,464
+575
+5% +$238K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.03B
$4.47M 0.26%
78,795
+6,259
+9% +$359K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.47M 0.26%
185,523
+40,452
+28% +$956K
FJUN icon
91
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$4.46M 0.26%
+123,031
New +$4.5M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.43M 0.26%
51,454
+19,268
+60% +$1.71M
PYPL icon
93
PayPal
PYPL
$49.5B
$4.41M 0.26%
16,965
+721
+4% +$205K
WPC icon
94
W.P. Carey
WPC
$17.1B
$4.35M 0.26%
60,771
+4,550
+8% +$346K
AVGO icon
95
Broadcom
AVGO
$1.82T
$4.31M 0.25%
88,820
+2,640
+3% +$128K
T icon
96
AT&T
T
$165B
$4.27M 0.25%
209,299
+1,087
+0.5% +$22.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.14M 0.24%
158,930
+590
+0.4% +$14.6K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$4.12M 0.24%
25,099
+304
+1% +$50.9K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.11M 0.24%
23,408
+394
+2% +$70K
BX icon
100
Blackstone
BX
$104B
$4.05M 0.24%
34,823
+12,352
+55% +$1.43M
2 3
4
5 6

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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.