We are live on ! Find out more
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.82M 0.17%
26,456
-27,181
-51% -$2.99M
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.81M 0.17%
54,328
-150,055
-73% -$7.89M
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.17%
24,072
+5,355
+29% +$628K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.79M 0.17%
71,206
+3,842
+6% +$156K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.16%
128,524
+888
+0.7% +$20.2K
NUE icon
156
Nucor
NUE
$56.4B
$2.78M 0.16%
28,226
+4,619
+20% +$491K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.73M 0.16%
159,261
+9,142
+6% +$165K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.16%
31,462
-68,972
-69% -$5.95M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$2.67M 0.16%
18,394
-740
-4% -$110K
ABT icon
160
Abbott
ABT
$180B
$2.67M 0.16%
22,569
+472
+2% +$58K
MCD icon
161
McDonald's
MCD
$188B
$2.65M 0.16%
11,001
+400
+4% +$95.5K
OHI icon
162
Omega Healthcare
OHI
$15.4B
$2.65M 0.16%
88,272
-36,182
-29% -$1.24M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.64M 0.16%
43,325
+4,713
+12% +$297K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.16%
24,069
+2,476
+11% +$273K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.63M 0.16%
43,743
+11,506
+36% +$699K
ARKQ icon
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.62M 0.15%
33,534
-857
-2% -$70K
WMB icon
167
Williams Companies
WMB
$90.5B
$2.61M 0.15%
100,780
+804
+0.8% +$20.2K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.61M 0.15%
21,930
+4,266
+24% +$522K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.15%
25,294
+2,570
+11% +$273K
TSLA icon
170
CALL
Tesla
TSLA
$1.24T
$2.57M 0.15%
15,000
-3,900
-21% -$918K
AMGN icon
171
Amgen
AMGN
$203B
$2.55M 0.15%
11,981
+367
+3% +$84.5K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.53M 0.15%
158,158
+2,153
+1% +$35.4K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.5M 0.15%
46,717
+19,472
+71% +$1.05M
LLY icon
174
Eli Lilly
LLY
$1.07T
$2.49M 0.15%
10,794
+851
+9% +$210K
MBB icon
175
iShares MBS ETF
MBB
$39B
$2.49M 0.15%
22,991
+3,456
+18% +$375K
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 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.