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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
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 0.14%
33,448
-7,698
-19% -$483K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.09M 0.14%
17,886
-12,128
-40% -$1.4M
KO icon
178
Coca-Cola
KO
$354B
$2.07M 0.14%
39,347
+226
+0.6% +$11.4K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.14%
38,400
+19,534
+104% +$1.07M
O icon
180
Realty Income
O
$61.2B
$2.05M 0.14%
33,275
+662
+2% +$39.2K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.02M 0.14%
24,583
+1,814
+8% +$140K
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.01M 0.14%
+25,967
New +$2.07M
IBM icon
183
IBM
IBM
$202B
$1.98M 0.14%
15,540
+4,074
+36% +$488K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 0.13%
16,981
-7,157
-30% -$835K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.02B
$1.97M 0.13%
35,784
+792
+2% +$43.9K
AMAT icon
186
Applied Materials
AMAT
$426B
$1.95M 0.13%
14,625
-5,070
-26% -$559K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$1.95M 0.13%
12,968
-143
-1% -$22.7K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.95M 0.13%
20,478
-12,926
-39% -$1.21M
IVZ icon
189
Invesco
IVZ
$13.3B
$1.93M 0.13%
+76,372
New +$1.71M
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.92M 0.13%
17,639
+270
+2% +$29.5K
PEP icon
191
PepsiCo
PEP
$186B
$1.91M 0.13%
13,481
-3,425
-20% -$470K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.13%
15,162
-4,371
-22% -$553K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.9M 0.13%
32,091
-665
-2% -$40.2K
BAC icon
194
Bank of America
BAC
$435B
$1.9M 0.13%
48,984
+2,696
+6% +$93K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.88M 0.13%
32,551
-1,268
-4% -$69.9K
SPHB icon
196
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.88M 0.13%
27,054
-8,386
-24% -$542K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.88M 0.13%
13,854
+2,014
+17% +$302K
ROUS icon
198
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.87M 0.13%
+49,554
New +$1.81M
DHS icon
199
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.86M 0.13%
24,400
-64
-0.3% -$4.62K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.85M 0.13%
15,673
+2,725
+21% +$305K
6 7
8
9 10

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 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.