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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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.5B
| $3.47M | 0.24% |
14,274
+808
| +6% | +$204K |
|
102
Qualcomm
QCOM
$176B
| $3.44M | 0.24% |
25,970
-3,588
| -12% | -$518K |
|
103
Lockheed Martin
LMT
$134B
| $3.4M | 0.23% |
9,204
-148
| -2% | -$50.8K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.36M | 0.23% |
166,654
+6,294
| +4% | +$127K |
|
105
Oracle
ORCL
$331B
| $3.35M | 0.23% |
47,714
-16,639
| -26% | -$1.08M |
|
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $3.28M | 0.22% |
141,049
+109,798
| +351% | +$2.55M |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $3.17M | 0.22% |
40,034
| – | – |
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.12M | 0.21% |
71,219
+4,775
| +7% | +$213K |
|
109
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $3.11M | 0.21% |
153,622
+13,092
| +9% | +$267K |
|
110
CVS Health
CVS
$137B
| $3.1M | 0.21% |
41,176
+3,730
| +10% | +$272K |
|
111
Invesco Solar ETF
TAN
$1.47B
| $3.1M | 0.21% |
33,728
+10,660
| +46% | +$1.12M |
|
112
SPDR Gold Trust
GLD
$131B
| $3.09M | 0.21% |
19,301
-275
| -1% | -$46.2K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.07M | 0.21% |
119,572
+18,114
| +18% | +$465K |
|
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $3.06M | 0.21% |
36,406
+11,831
| +48% | +$1.04M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.06M | 0.21% |
44,160
+3,573
| +9% | +$242K |
|
116
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.04M | 0.21% |
116,003
+60,447
| +109% | +$1.62M |
|
117
Bristol-Myers Squibb
BMY
$127B
| $3M | 0.21% |
47,571
-2,739
| -5% | -$170K |
|
118
Caterpillar
CAT
$409B
| $3M | 0.21% |
12,937
-269
| -2% | -$55.7K |
|
119
ExxonMobil
XOM
$651B
| $2.99M | 0.2% |
53,508
+14,789
| +38% | +$775K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.98M | 0.2% |
119,496
+93,048
| +352% | +$2.29M |
|
121
iShares Russell 1000 Value ETF
IWD
$82B
| $2.97M | 0.2% |
19,574
-792
| -4% | -$115K |
|
122
Vanguard Total Bond Market
BND
$157B
| $2.96M | 0.2% |
34,994
+3,231
| +10% | +$279K |
|
123
CALL
Tesla
TSLA
$1.24T
| $2.96M | 0.2% |
21,600
| – | – |
|
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.95M | 0.2% |
35,859
-6,482
| -15% | -$535K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.93M | 0.2% |
13,638
-897
| -6% | -$195K |
|
Similar funds
CWG
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ASC
KCM
CCWM
ACM
VCM
DCP
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.