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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $4.11M | 0.24% |
86,180
-790
| -0.9% | -$36.6K |
|
102
W.P. Carey
WPC
$17.1B
| $4.11M | 0.24% |
56,221
+2,810
| +5% | +$206K |
|
103
SPDR Gold Trust
GLD
$131B
| $4.11M | 0.24% |
24,795
+5,494
| +28% | +$934K |
|
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $4M | 0.24% |
151,757
+10,708
| +8% | +$271K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4M | 0.24% |
73,002
+5,425
| +8% | +$297K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.99M | 0.24% |
23,014
+1,309
| +6% | +$222K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.92M | 0.23% |
152,926
+33,354
| +28% | +$855K |
|
108
Oracle
ORCL
$331B
| $3.88M | 0.23% |
49,850
+2,136
| +4% | +$167K |
|
109
Lockheed Martin
LMT
$134B
| $3.87M | 0.23% |
10,224
+1,020
| +11% | +$392K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.86M | 0.23% |
98,080
+3,775
| +4% | +$146K |
|
111
Advanced Micro Devices
AMD
$851B
| $3.84M | 0.23% |
40,878
+19,106
| +88% | +$1.54M |
|
112
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.69M | 0.22% |
22,278
+176
| +0.8% | +$29K |
|
|
113
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.68M | 0.22% |
73,244
-150,465
| -67% | -$7.55M |
|
114
Vanguard Small-Cap ETF
VB
$79.5B
| $3.63M | 0.22% |
16,100
-126
| -0.8% | -$27.9K |
|
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.54M | 0.21% |
135,867
+26,529
| +24% | +$685K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.51M | 0.21% |
77,803
+63,897
| +459% | +$2.83M |
|
117
Qualcomm
QCOM
$176B
| $3.47M | 0.21% |
24,288
-1,682
| -6% | -$227K |
|
118
lululemon athletica
LULU
$13B
| $3.46M | 0.21% |
9,488
+126
| +1% | +$41.5K |
|
119
ExxonMobil
XOM
$651B
| $3.46M | 0.21% |
54,889
+1,381
| +3% | +$82.5K |
|
120
Altria Group
MO
$122B
| $3.46M | 0.21% |
72,519
-4,104
| -5% | -$202K |
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $3.43M | 0.2% |
145,071
+129,216
| +815% | +$2.94M |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.41M | 0.2% |
217,241
+62,899
| +41% | +$952K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.38M | 0.2% |
25,437
-32,728
| -56% | -$4.2M |
|
124
CVS Health
CVS
$137B
| $3.38M | 0.2% |
40,482
-694
| -2% | -$56.8K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.37M | 0.2% |
163,554
-3,100
| -2% | -$63.3K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.