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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.03M 0.24%
157,546
+4,620
+3% +$118K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$4M 0.24%
34,896
+8,825
+34% +$1.03M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.94M 0.23%
148,473
-12,505
-8% -$335K
BCI icon
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.94M 0.23%
140,236
-11,521
-8% -$307K
ORCL icon
105
Oracle
ORCL
$331B
$3.86M 0.23%
44,291
-5,559
-11% -$491K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.85M 0.23%
99,152
+1,072
+1% +$42K
LULU icon
107
lululemon athletica
LULU
$13B
$3.8M 0.23%
9,395
-93
-1% -$37.3K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.76M 0.22%
45,857
+5,387
+13% +$443K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$3.71M 0.22%
23,715
+3,332
+16% +$534K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.64M 0.22%
+99,867
New +$3.71M
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.16B
$3.6M 0.21%
28,923
+27,365
+1,756% +$3.57M
CVS icon
112
CVS Health
CVS
$137B
$3.56M 0.21%
41,937
+1,455
+4% +$122K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$3.54M 0.21%
41,414
+5,155
+14% +$445K
LMT icon
114
Lockheed Martin
LMT
$134B
$3.54M 0.21%
10,249
+25
+0.2% +$9.05K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.54M 0.21%
237,370
+20,129
+9% +$321K
XOM icon
116
ExxonMobil
XOM
$651B
$3.49M 0.21%
59,302
+4,413
+8% +$251K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.46M 0.2%
101,373
+93,745
+1,229% +$3.23M
MO icon
118
Altria Group
MO
$122B
$3.39M 0.2%
74,488
+1,969
+3% +$95.1K
JOET icon
119
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$3.39M 0.2%
+114,656
New +$3.49M
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.38M 0.2%
90,647
+24,513
+37% +$961K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.2%
67,555
+11,810
+21% +$610K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.37M 0.2%
14,240
+404
+3% +$97.8K
CAT icon
123
Caterpillar
CAT
$409B
$3.31M 0.2%
17,232
+2,373
+16% +$494K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.3M 0.2%
25,062
-375
-1% -$51.6K
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$3.3M 0.2%
32,555
+467
+1% +$48.7K
3 4
5
6 7

Similar funds

CWG
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EI
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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 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.