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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$3.29M 0.2%
190,362
-2,442
-1% -$43.4K
QCOM icon
127
Qualcomm
QCOM
$176B
$3.29M 0.19%
25,481
+1,193
+5% +$169K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.28M 0.19%
25,752
+95
+0.4% +$12.6K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.21M 0.19%
156,478
-7,076
-4% -$146K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$3.18M 0.19%
30,876
-10,002
-24% -$1.02M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$3.16M 0.19%
19,544
+4,393
+29% +$739K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.15M 0.19%
52,609
-1,414
-3% -$84.8K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.12M 0.18%
28,257
-14,281
-34% -$1.59M
JCI icon
134
Johnson Controls International
JCI
$87.5B
$3.1M 0.18%
45,575
+21
+0% +$1.52K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.18%
24,181
+8,677
+56% +$1.12M
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$3.08M 0.18%
54,004
+557
+1% +$32.1K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.78B
$3.02M 0.18%
13,043
+2,972
+30% +$670K
TAN icon
138
Invesco Solar ETF
TAN
$1.47B
$3M 0.18%
37,576
-65
-0.2% -$5.47K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.51B
$3M 0.18%
40,164
+4,563
+13% +$383K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$2.99M 0.18%
50,585
+3,562
+8% +$235K
WMT icon
141
Walmart Inc
WMT
$871B
$2.98M 0.18%
64,191
+5,058
+9% +$244K
UCON icon
142
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.95M 0.17%
+111,037
New +$2.96M
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.95M 0.17%
40,089
-4,330
-10% -$330K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.93M 0.17%
35,776
+2,148
+6% +$176K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.92M 0.17%
27,760
+1,160
+4% +$124K
FAF icon
146
First American
FAF
$7.67B
$2.92M 0.17%
43,552
– –
COST icon
147
Costco
COST
$415B
$2.89M 0.17%
6,431
+927
+17% +$408K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.88M 0.17%
7
– –
KBWP icon
149
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.87M 0.17%
37,792
+10,776
+40% +$839K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.86M 0.17%
131,992
-2,110
-2% -$48.1K
4 5
6
7 8

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.