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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
LLY icon
201
Eli Lilly
LLY
$1.07T
$1.85M 0.13%
9,888
+883
+10% +$173K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$1.84M 0.13%
13,244
+2,450
+23% +$325K
LUMN icon
203
Lumen
LUMN
$6.53B
$1.84M 0.13%
+137,903
New +$1.71M
PGF icon
204
Invesco Financial Preferred ETF
PGF
$676M
$1.84M 0.13%
97,487
-5,669
-5% -$106K
LRGE icon
205
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.84M 0.13%
+36,451
New +$1.82M
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.84M 0.13%
20,693
-2,375
-10% -$236K
TDOC icon
207
Teladoc Health
TDOC
$1.58B
$1.82M 0.12%
10,037
+1,605
+19% +$372K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 0.12%
50,298
-48,548
-49% -$1.78M
PTBD icon
209
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.81M 0.12%
+66,527
New +$1.82M
SIVB
210
DELISTED
SVB Financial Group
SIVB
$1.81M 0.12%
+3,662
New +$1.8M
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.8M 0.12%
40,312
-1,180
-3% -$51K
HPQ icon
212
HP
HPQ
$23.5B
$1.8M 0.12%
56,617
-6,827
-11% -$188K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.78M 0.12%
50,447
-28,465
-36% -$998K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.78M 0.12%
16,128
-1,036
-6% -$114K
NXTG icon
215
First Trust Indxx NextG ETF
NXTG
$537M
$1.78M 0.12%
24,344
+3,842
+19% +$278K
TIPX icon
216
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.77M 0.12%
85,032
+5,451
+7% +$114K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.2B
$1.76M 0.12%
7,686
-175
-2% -$40.1K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.71M 0.12%
35,528
-7,245
-17% -$354K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.78B
$1.71M 0.12%
9,492
+3,913
+70% +$750K
AMD icon
220
Advanced Micro Devices
AMD
$851B
$1.71M 0.12%
21,772
+15,854
+268% +$1.37M
KBWP icon
221
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.7M 0.12%
22,602
+5,309
+31% +$377K
CMCSA icon
222
Comcast
CMCSA
$79.1B
$1.68M 0.12%
31,106
+3,484
+13% +$184K
COST icon
223
Costco
COST
$415B
$1.68M 0.11%
4,765
+178
+4% +$62K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.68M 0.11%
+37,225
New +$2.27M
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.11%
27,669
-15,159
-35% -$922K
7 8
9
10 11

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.