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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.14M 0.13%
24,534
+1,044
+4% +$92.1K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.2B
$2.13M 0.13%
8,629
+1,195
+16% +$307K
DMAY icon
203
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.13M 0.13%
62,979
-3,900
-6% -$132K
BLE
204
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.12M 0.13%
140,177
+27,392
+24% +$433K
TGT icon
205
Target
TGT
$62.1B
$2.11M 0.12%
9,228
+1,364
+17% +$342K
XYZ
206
Block Inc
XYZ
$45.9B
$2.08M 0.12%
8,668
-81
-0.9% -$20.8K
SMH icon
207
VanEck Semiconductor ETF
SMH
$67.6B
$2.08M 0.12%
16,216
-4,514
-22% -$595K
AVUS icon
208
Avantis US Equity ETF
AVUS
$13.8B
$2.07M 0.12%
+28,101
New +$2.11M
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.05M 0.12%
67,400
+2,963
+5% +$92.6K
CMCSA icon
210
Comcast
CMCSA
$79.1B
$2.05M 0.12%
36,603
+2,882
+9% +$168K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.04M 0.12%
76,583
+5,547
+8% +$151K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.04M 0.12%
27,009
-495
-2% -$38.4K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.03M 0.12%
11,345
-159
-1% -$29.4K
O icon
214
Realty Income
O
$61.2B
$2.03M 0.12%
32,304
-2,340
-7% -$158K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.12%
32,647
-1,490
-4% -$94.9K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2M 0.12%
79,944
-8,080
-9% -$205K
LOW icon
217
Lowe's Companies
LOW
$116B
$2M 0.12%
9,858
+607
+7% +$121K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.98M 0.12%
45,908
+2,345
+5% +$106K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.96M 0.12%
16,527
-2,128
-11% -$261K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.95M 0.12%
13,532
-2,875
-18% -$427K
DHS icon
221
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.95M 0.12%
25,348
+736
+3% +$58.3K
BABA icon
222
Alibaba
BABA
$269B
$1.94M 0.11%
13,083
+2,089
+19% +$380K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$676M
$1.92M 0.11%
101,132
+1,580
+2% +$30.2K
CCI icon
224
Crown Castle
CCI
$32.7B
$1.91M 0.11%
10,991
+1,593
+17% +$308K
BLK icon
225
Blackrock
BLK
$164B
$1.9M 0.11%
2,268
+319
+16% +$286K
7 8
9
10 11

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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.