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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
MCD icon
176
McDonald's
MCD
$188B
$2.45M 0.15%
10,601
+1,189
+13% +$277K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.15%
38,612
+10,943
+40% +$692K
IGHG icon
178
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.44M 0.14%
31,896
+28,951
+983% +$2.21M
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.14%
21,593
+10,691
+98% +$1.19M
PM icon
180
Philip Morris
PM
$301B
$2.38M 0.14%
23,988
-1,006
-4% -$96.5K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.37M 0.14%
16,407
+268
+2% +$37.4K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.34M 0.14%
19,116
+3,443
+22% +$426K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.14%
22,724
-648
-3% -$64.3K
IEP icon
184
Icahn Enterprises
IEP
$5.17B
$2.31M 0.14%
42,021
+615
+1% +$35K
PGX icon
185
Invesco Preferred ETF
PGX
$3.84B
$2.3M 0.14%
149,904
-28,712
-16% -$434K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.29M 0.14%
88,024
-31,472
-26% -$805K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 0.14%
34,137
-1,703
-5% -$112K
LLY icon
188
Eli Lilly
LLY
$1.07T
$2.28M 0.14%
9,943
+55
+0.6% +$11K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.14%
42,365
+22,065
+109% +$1.19M
NUE icon
190
Nucor
NUE
$56.4B
$2.27M 0.13%
23,607
+20,139
+581% +$1.88M
IBM icon
191
IBM
IBM
$202B
$2.26M 0.13%
16,150
+610
+4% +$83.4K
SCHJ icon
192
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.26M 0.13%
88,436
+59,212
+203% +$1.51M
SBUX icon
193
Starbucks
SBUX
$118B
$2.26M 0.13%
20,188
-564
-3% -$63.8K
FIDU icon
194
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.25M 0.13%
41,590
+27,447
+194% +$1.49M
DMAY icon
195
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.25M 0.13%
+66,879
New +$2.23M
O icon
196
Realty Income
O
$61.2B
$2.24M 0.13%
34,644
+1,369
+4% +$89.9K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.23M 0.13%
28,545
-26,525
-48% -$1.92M
LRGE icon
198
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$2.22M 0.13%
39,736
+3,285
+9% +$175K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.21M 0.13%
39,984
+1,584
+4% +$86.1K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.2M 0.13%
18,655
-5,226
-22% -$582K
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 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.