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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.88M 0.17%
33,628
+9,045
+37% +$770K
FBND icon
152
Fidelity Total Bond ETF
FBND
$26.9B
$2.86M 0.17%
53,590
-36,816
-41% -$1.95M
AMGN icon
153
Amgen
AMGN
$203B
$2.83M 0.17%
11,614
-32
-0.3% -$7.87K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$2.83M 0.17%
19,134
-130
-0.7% -$19.1K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.82M 0.17%
26,600
+270
+1% +$27.1K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.8M 0.17%
150,119
+13,659
+10% +$260K
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.78M 0.17%
66,134
-168,676
-72% -$6.97M
WMT icon
158
Walmart Inc
WMT
$871B
$2.78M 0.16%
59,133
+4,752
+9% +$221K
TSLA icon
159
CALL
Tesla
TSLA
$1.24T
$2.77M 0.16%
18,900
-2,700
-13% -$586K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.77M 0.16%
32,186
+5,171
+19% +$431K
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$2.72M 0.16%
20,730
+1,410
+7% +$174K
FAF icon
162
First American
FAF
$7.67B
$2.71M 0.16%
43,552
– –
WBND
163
DELISTED
Western Asset Total Return ETF
WBND
$2.68M 0.16%
+28,023
New +$2.67M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.68M 0.16%
67,364
+2,525
+4% +$100K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.67M 0.16%
51,795
+22,953
+80% +$1.16M
WMB icon
166
Williams Companies
WMB
$90.5B
$2.65M 0.16%
99,976
+879
+0.9% +$22.5K
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.58M 0.15%
19,363
-1,542
-7% -$204K
TPR icon
168
Tapestry
TPR
$28.8B
$2.57M 0.15%
59,045
+5,379
+10% +$240K
ABT icon
169
Abbott
ABT
$180B
$2.56M 0.15%
22,097
+1,620
+8% +$189K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.15%
36,549
+19,594
+116% +$1.37M
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.54M 0.15%
156,005
+2,280
+1% +$36.6K
BA icon
172
Boeing
BA
$165B
$2.52M 0.15%
10,534
+324
+3% +$78.3K
BABA icon
173
Alibaba
BABA
$269B
$2.49M 0.15%
10,994
+5,821
+113% +$1.29M
IBB icon
174
iShares Biotechnology ETF
IBB
$9.31B
$2.48M 0.15%
15,151
+2,183
+17% +$336K
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.47M 0.15%
61,353
-1,033
-2% -$41.4K
5 6
7
8 9

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 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.