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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
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.42M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $60.5M | 4.14% |
494,887
+20,737
| +4% | +$2.66M |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $41M | 2.8% |
102,972
-9,178
| -8% | -$3.55M |
|
3
Microsoft
MSFT
$2.89T
| $35.7M | 2.44% |
151,256
-6,119
| -4% | -$1.42M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 1.91% |
245,191
+5,534
| +2% | +$641K |
|
5
Amazon
AMZN
$2.62T
| $25.8M | 1.76% |
166,560
+24,840
| +18% | +$3.94M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.7M | 1.55% |
154,190
-5,588
| -3% | -$795K |
|
|
7
Invesco QQQ Trust
QQQ
$471B
| $17.4M | 1.19% |
54,552
-22,005
| -29% | -$7.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.5M | 1.13% |
64,565
+1,103
| +2% | +$268K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $15.7M | 1.08% |
187,082
+7,480
| +4% | +$622K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.7M | 0.87% |
191,382
-6,386
| -3% | -$422K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.5M | 0.85% |
243,424
+108,074
| +80% | +$5.56M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $11.2M | 0.77% |
223,709
+95,907
| +75% | +$4.83M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.1M | 0.76% |
110,235
+9,065
| +9% | +$874K |
|
14
Meta Platforms (Facebook)
META
$1.6T
| $11M | 0.75% |
37,359
+1,789
| +5% | +$482K |
|
|
15
Vanguard S&P 500 ETF
VOO
$981B
| $10.7M | 0.73% |
29,373
-17,700
| -38% | -$6.28M |
|
16
ARK Innovation ETF
ARKK
$6.31B
| $10.2M | 0.7% |
85,123
+8,687
| +11% | +$1.18M |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.66M | 0.66% |
93,680
-6,780
| -7% | -$669K |
|
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $9.55M | 0.65% |
234,810
+199,274
| +561% | +$8.42M |
|
19
Cisco
CSCO
$445B
| $9.49M | 0.65% |
183,450
-13,245
| -7% | -$622K |
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $9.41M | 0.64% |
+191,464
| New | +$9.11M |
|
21
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $9.32M | 0.64% |
182,332
+40,548
| +29% | +$2.21M |
|
|
22
iShares Russell 2000 ETF
IWM
$82B
| $9.1M | 0.62% |
41,197
+29,503
| +252% | +$6.44M |
|
23
Walt Disney
DIS
$168B
| $8.88M | 0.61% |
48,129
-1,491
| -3% | -$275K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.76M | 0.6% |
402,345
+9,456
| +2% | +$197K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $8.69M | 0.59% |
86,305
+61,081
| +242% | +$5.78M |
|
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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.