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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
AAPL icon
1
Apple
AAPL
$4.81T
$70.6M 4.18%
499,178
-2,552
-0.5% -$376K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$55.6M 3.29%
129,111
+14,963
+13% +$6.63M
MSFT icon
3
Microsoft
MSFT
$2.95T
$43.8M 2.59%
155,501
+4,042
+3% +$1.18M
AMZN icon
4
Amazon
AMZN
$2.66T
$24.9M 1.47%
151,520
+9,440
+7% +$1.63M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$23.5M 1.39%
65,720
+6,131
+10% +$2.26M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 1.26%
185,150
-47,118
-20% -$5.46M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.3M 1.2%
271,376
+27,430
+11% +$2.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 1.08%
66,596
+1,253
+2% +$352K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.1M 1.01%
111,403
-334
-0.3% -$53.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.5M 0.91%
36,011
+8,416
+30% +$3.71M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.2M 0.9%
168,942
+22,728
+16% +$2.06M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$13.4M 0.8%
39,593
+1,309
+3% +$471K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.1M 0.78%
583,893
+13,629
+2% +$315K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 0.77%
97,760
+3,500
+4% +$476K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$12.9M 0.76%
124,795
+7,575
+6% +$801K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.9M 0.7%
223,628
+398
+0.2% +$21.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$11.8M 0.7%
29,836
+83
+0.3% +$33.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$11.5M 0.68%
620,272
+15,040
+2% +$287K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.4M 0.68%
130,779
+41,392
+46% +$3.63M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 0.68%
85,660
+2,900
+4% +$400K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 0.64%
102,720
+93,106
+968% +$9.88M
DIS icon
22
Walt Disney
DIS
$167B
$10M 0.59%
59,392
+1,990
+3% +$355K
CSCO icon
23
Cisco
CSCO
$442B
$9.89M 0.59%
181,717
-1,321
-0.7% -$74.1K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$9.79M 0.58%
202,398
+74,148
+58% +$3.69M
JPM icon
25
JPMorgan Chase
JPM
$918B
$9.71M 0.57%
59,344
+6,834
+13% +$1.07M
1
2 3 4 5

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CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
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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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.