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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $68.7M | 4.07% |
501,730
+6,843
| +1% | +$887K |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $49.1M | 2.91% |
114,148
+11,176
| +11% | +$4.68M |
|
3
Microsoft
MSFT
$2.95T
| $41M | 2.43% |
151,459
+203
| +0.1% | +$51.6K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.8M | 1.59% |
232,268
-12,923
| -5% | -$1.48M |
|
5
Amazon
AMZN
$2.66T
| $24.4M | 1.45% |
142,080
-24,480
| -15% | -$4.07M |
|
6
Invesco QQQ Trust
QQQ
$471B
| $21.1M | 1.25% |
59,589
+5,037
| +9% | +$1.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 1.08% |
65,343
+778
| +1% | +$217K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $18M | 1.07% |
243,946
+52,564
| +27% | +$3.68M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $17.3M | 1.03% |
111,737
-42,453
| -28% | -$6.52M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $15.3M | 0.91% |
155,739
+78,791
| +102% | +$7.54M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $13.3M | 0.79% |
38,284
+925
| +2% | +$297K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $13.1M | 0.77% |
146,214
-40,868
| -22% | -$3.56M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $13M | 0.77% |
570,264
+167,919
| +42% | +$3.81M |
|
|
14
Davis Select International ETF
DINT
$281M
| $12.7M | 0.75% |
544,164
+394,559
| +264% | +$9.41M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $12.3M | 0.73% |
117,220
+6,985
| +6% | +$733K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $12M | 0.71% |
234,674
-8,750
| -4% | -$449K |
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $11.9M | 0.71% |
+223,230
| New | +$11.9M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.8M | 0.7% |
27,595
+7,669
| +38% | +$3.2M |
|
19
Vanguard S&P 500 ETF
VOO
$981B
| $11.7M | 0.69% |
29,753
+380
| +1% | +$146K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.5M | 0.68% |
94,260
+580
| +0.6% | +$67.7K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $11M | 0.65% |
605,232
+96,872
| +19% | +$1.68M |
|
|
22
Hartford Multifactor US Equity ETF
ROUS
$687M
| $10.9M | 0.65% |
271,198
+221,644
| +447% | +$8.76M |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $10.6M | 0.63% |
204,383
+12,919
| +7% | +$663K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 0.62% |
82,760
+2,500
| +3% | +$298K |
|
25
Walt Disney
DIS
$167B
| $10.1M | 0.6% |
57,402
+9,273
| +19% | +$1.67M |
|
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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.