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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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$7.67B
| $2.47M | 0.17% |
43,552
| – | – |
|
152
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.46M | 0.17% |
64,839
-3,085
| -5% | -$112K |
|
153
Walmart Inc
WMT
$871B
| $2.46M | 0.17% |
54,381
-12,702
| -19% | -$588K |
|
154
Abbott
ABT
$180B
| $2.45M | 0.17% |
20,477
-432
| -2% | -$51.2K |
|
|
ETV
155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.38M | 0.16% |
153,725
+3,194
| +2% | +$48.6K |
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.37M | 0.16% |
32,343
-3,787
| -10% | -$269K |
|
157
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.37M | 0.16% |
136,460
+10,292
| +8% | +$191K |
|
158
VanEck Semiconductor ETF
SMH
$67.6B
| $2.35M | 0.16% |
19,320
-2,798
| -13% | -$331K |
|
159
Williams Companies
WMB
$90.5B
| $2.35M | 0.16% |
+99,097
| New | +$2.25M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.34M | 0.16% |
45,022
-25,508
| -36% | -$1.36M |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.31M | 0.16% |
31,685
+2,887
| +10% | +$212K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.31M | 0.16% |
35,840
+13,748
| +62% | +$904K |
|
163
Starbucks
SBUX
$118B
| $2.27M | 0.16% |
20,752
-1,009
| -5% | -$106K |
|
164
Icahn Enterprises
IEP
$5.17B
| $2.22M | 0.15% |
41,406
-790
| -2% | -$46.6K |
|
165
Philip Morris
PM
$301B
| $2.22M | 0.15% |
24,994
+1,662
| +7% | +$141K |
|
166
Tapestry
TPR
$28.8B
| $2.21M | 0.15% |
+53,666
| New | +$2.07M |
|
167
iShares Global Materials ETF
MXI
$338M
| $2.19M | 0.15% |
25,264
+10,646
| +73% | +$908K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.19M | 0.15% |
16,139
+212
| +1% | +$30.7K |
|
169
iShares MBS ETF
MBB
$39B
| $2.19M | 0.15% |
20,153
+3,220
| +19% | +$353K |
|
170
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
| $2.15M | 0.15% |
77,833
-142,165
| -65% | -$3.88M |
|
171
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.15M | 0.15% |
154,342
-1,029
| -0.7% | -$13.3K |
|
172
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.15M | 0.15% |
23,372
-3,729
| -14% | -$328K |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.14M | 0.15% |
27,015
+17,917
| +197% | +$1.39M |
|
174
McDonald's
MCD
$188B
| $2.11M | 0.14% |
9,412
+1,274
| +16% | +$272K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.1M | 0.14% |
11,772
-8,465
| -42% | -$1.45M |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.