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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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
AMGN icon
126
Amgen
AMGN
$203B
$2.9M 0.2%
11,646
+1,290
+12% +$308K
LULU icon
127
lululemon athletica
LULU
$13B
$2.87M 0.2%
9,362
+8,353
+828% +$2.74M
BBWI icon
128
Bath & Body Works
BBWI
$4.01B
$2.86M 0.2%
57,117
-7,104
-11% -$292K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$2.84M 0.19%
129,046
+5,793
+5% +$127K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.82M 0.19%
115,124
+75,744
+192% +$1.75M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.78M 0.19%
38,560
+5,138
+15% +$367K
JCI icon
132
Johnson Controls International
JCI
$87.5B
$2.77M 0.19%
46,441
-514
-1% -$28.3K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.73M 0.19%
29,392
+13,348
+83% +$1.27M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$2.72M 0.19%
19,264
-2,169
-10% -$292K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.71M 0.19%
+109,338
New +$2.65M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.7M 0.18%
7
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 0.18%
84,960
+53,421
+169% +$1.74M
PGX icon
138
Invesco Preferred ETF
PGX
$3.84B
$2.68M 0.18%
178,616
+29,405
+20% +$437K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$2.67M 0.18%
23,417
+997
+4% +$105K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$2.63M 0.18%
197,040
+4,160
+2% +$55.9K
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.62M 0.18%
20,905
+3,268
+19% +$396K
BA icon
142
Boeing
BA
$165B
$2.6M 0.18%
10,210
-358
-3% -$79.6K
FCX icon
143
Freeport-McMoran
FCX
$90B
$2.6M 0.18%
78,841
+3,077
+4% +$99.8K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.58M 0.18%
43,020
-1,563
-4% -$93.8K
JPIB icon
145
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.57M 0.18%
50,023
+30,397
+155% +$1.57M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.17%
19,688
+8,912
+83% +$1.17M
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.53M 0.17%
23,881
+1,506
+7% +$160K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.52M 0.17%
26,330
-1,008
-4% -$101K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.51M 0.17%
24,950
+5,681
+29% +$578K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.5M 0.17%
+62,386
New +$2.49M
4 5
6
7 8

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.