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
+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
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.41M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.95M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.58M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.1B
| $2.19M | 0.13% |
18,717
+1,736
| +10% | +$203K |
|
202
Blackstone
BX
$104B
| $2.18M | 0.13% |
22,471
+215
| +1% | +$19.1K |
|
203
Devon Energy
DVN
$51.9B
| $2.18M | 0.13% |
74,641
+61,421
| +465% | +$1.59M |
|
204
Costco
COST
$415B
| $2.18M | 0.13% |
5,504
+739
| +16% | +$279K |
|
205
Bank of America
BAC
$435B
| $2.15M | 0.13% |
52,113
+3,129
| +6% | +$128K |
|
206
Vanguard Total International Stock ETF
VXUS
$153B
| $2.14M | 0.13% |
32,523
-925
| -3% | -$60.6K |
|
|
XYZ
207
Block Inc
XYZ
$45.9B
| $2.13M | 0.13% |
8,749
+3,293
| +60% | +$764K |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.12M | 0.13% |
64,437
-20,523
| -24% | -$666K |
|
209
iShares MBS ETF
MBB
$39B
| $2.11M | 0.13% |
19,535
-618
| -3% | -$67K |
|
210
Teladoc Health
TDOC
$1.58B
| $2.1M | 0.12% |
12,649
+2,612
| +26% | +$423K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.1M | 0.12% |
11,504
-268
| -2% | -$49K |
|
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.08M | 0.12% |
23,490
+9,069
| +63% | +$790K |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.08M | 0.12% |
27,504
-4,181
| -13% | -$315K |
|
214
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.07M | 0.12% |
17,664
+25
| +0.1% | +$2.85K |
|
215
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $2.06M | 0.12% |
27,016
+4,414
| +20% | +$344K |
|
216
Coca-Cola
KO
$354B
| $2.04M | 0.12% |
37,794
-1,553
| -4% | -$84.5K |
|
217
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.04M | 0.12% |
27,026
-28
| -0.1% | -$2.08K |
|
218
Peloton Interactive
PTON
$2.63B
| $2.04M | 0.12% |
16,450
+14,358
| +686% | +$1.53M |
|
219
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.03M | 0.12% |
38,841
+27,864
| +254% | +$1.46M |
|
220
iShares US Medical Devices ETF
IHI
$3.02B
| $2.03M | 0.12% |
33,798
-1,986
| -6% | -$115K |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $1.99M | 0.12% |
15,504
+342
| +2% | +$43.4K |
|
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.98M | 0.12% |
40,896
+5,368
| +15% | +$260K |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.98M | 0.12% |
37,076
-28,148
| -43% | -$1.51M |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.95M | 0.12% |
32,237
+146
| +0.5% | +$8.74K |
|
225
CrowdStrike
CRWD
$187B
| $1.93M | 0.11% |
+30,764
| New | +$1.66M |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.