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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
Cap. Flow
+$133M
Cap. Flow %
7.91%
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.41M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.95M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
5
VIG icon
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.36M 0.2%
91,680
-47,684
-34% -$1.74M
TAN icon
127
Invesco Solar ETF
TAN
$1.47B
$3.36M 0.2%
37,641
+3,913
+12% +$318K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$3.35M 0.2%
192,804
-144,852
-43% -$2.45M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.33M 0.2%
40,470
+4,611
+13% +$379K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.29M 0.2%
35,601
+14,908
+72% +$1.27M
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 0.19%
44,419
+259
+0.6% +$18.7K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.27M 0.19%
13,836
+198
+1% +$44.4K
AMAT icon
133
Applied Materials
AMAT
$426B
$3.25M 0.19%
22,829
+8,204
+56% +$1.1M
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.24M 0.19%
54,023
+11,003
+26% +$660K
CAT icon
135
Caterpillar
CAT
$409B
$3.23M 0.19%
14,859
+1,922
+15% +$444K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 0.19%
20,383
+809
+4% +$128K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.23M 0.19%
25,657
+7,771
+43% +$952K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$3.19M 0.19%
32,088
-44,325
-58% -$4.13M
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.15M 0.19%
134,102
-43,965
-25% -$1M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$3.14M 0.19%
47,023
-548
-1% -$35.7K
BBWI icon
141
Bath & Body Works
BBWI
$4.01B
$3.13M 0.19%
53,703
-3,414
-6% -$184K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$3.13M 0.19%
45,554
-887
-2% -$57.2K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$3.11M 0.18%
36,259
+1,265
+4% +$108K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$3.08M 0.18%
127,636
-1,410
-1% -$33.4K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$3.05M 0.18%
53,447
-17,651
-25% -$1.01M
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.18%
26,071
+2,654
+11% +$316K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 0.18%
55,745
+10,723
+24% +$571K
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.96M 0.18%
34,391
-2,015
-6% -$166K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.17%
7
– –
FCX icon
150
Freeport-McMoran
FCX
$90B
$2.9M 0.17%
78,250
-591
-0.7% -$23K
4 5
6
7 8

Similar funds

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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 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.