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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
-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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 0.15%
46,835
+4,470
+11% +$240K
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.45M 0.15%
18,373
-990
-5% -$137K
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$2.42M 0.14%
160,747
+10,843
+7% +$165K
FLQM icon
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.42M 0.14%
+55,088
New +$2.49M
SNOW icon
180
Snowflake
SNOW
$92.9B
$2.4M 0.14%
7,933
+708
+10% +$201K
PM icon
181
Philip Morris
PM
$301B
$2.38M 0.14%
25,109
+1,121
+5% +$113K
SCHJ icon
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.38M 0.14%
93,222
+4,786
+5% +$122K
KO icon
183
Coca-Cola
KO
$354B
$2.38M 0.14%
45,307
+7,513
+20% +$419K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.37M 0.14%
20,131
+1,015
+5% +$124K
IBM icon
185
IBM
IBM
$202B
$2.35M 0.14%
17,706
+1,556
+10% +$208K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.35M 0.14%
29,455
+910
+3% +$74.3K
BA icon
187
Boeing
BA
$165B
$2.34M 0.14%
10,619
+85
+0.8% +$19K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.02B
$2.27M 0.13%
36,126
+2,328
+7% +$149K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.13%
28,953
+7,357
+34% +$589K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.26M 0.13%
44,366
-66,454
-60% -$3.44M
SBUX icon
191
Starbucks
SBUX
$118B
$2.24M 0.13%
20,341
+153
+0.8% +$17.9K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.5B
$2.23M 0.13%
+67,849
New +$2.34M
EWI icon
193
iShares MSCI Italy ETF
EWI
$911M
$2.23M 0.13%
+70,496
New +$2.29M
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.22M 0.13%
142,024
+29,829
+27% +$483K
FJUL icon
195
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.21M 0.13%
+63,820
New +$2.24M
BAC icon
196
Bank of America
BAC
$435B
$2.2M 0.13%
51,813
-300
-0.6% -$12.1K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.2M 0.13%
41,268
+4,192
+11% +$224K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.13%
34,340
+1,817
+6% +$119K
IEP icon
199
Icahn Enterprises
IEP
$5.17B
$2.15M 0.13%
43,141
+1,120
+3% +$61.8K
CRWD icon
200
CrowdStrike
CRWD
$187B
$2.15M 0.13%
35,012
+4,248
+14% +$274K
6 7
8
9 10

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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.