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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$193M
Cap. Flow
+$67.4M
Cap. Flow %
5%
Top 10 Hldgs %
21.05%
Holding
771
New
100
Increased
328
Reduced
265
Closed
36

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.35M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.1M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.77M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 5.23%
3 Financials 4.48%
4 Healthcare 4.17%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$80.9B
$1.45M 0.11%
27,622
+8,476
+44% +$406K
LOW icon
227
Lowe's Companies
LOW
$119B
$1.44M 0.11%
8,977
-68
-0.8% -$11K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.11%
10,776
-6,009
-36% -$799K
ASIX icon
229
AdvanSix
ASIX
$546M
$1.43M 0.11%
71,272
– –
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43M 0.11%
26,030
+3,178
+14% +$175K
NXTG icon
231
First Trust Indxx NextG ETF
NXTG
$539M
$1.42M 0.11%
+20,502
New +$1.31M
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.41M 0.11%
104,390
+4,964
+5% +$61.1K
XSOE icon
233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.41M 0.1%
35,536
+17,303
+95% +$636K
HOFT icon
234
Hooker Furnishings Corp
HOFT
$149M
$1.41M 0.1%
43,580
-4,000
-8% -$121K
TMHC icon
235
Taylor Morrison
TMHC
$1.4M 0.1%
54,720
-400
-0.7% -$10.2K
BAC icon
236
Bank of America
BAC
$436B
$1.4M 0.1%
46,288
-8,550
-16% -$229K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.4M 0.1%
17,032
+2,208
+15% +$173K
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$1.39M 0.1%
66,093
+147
+0.2% +$3K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.39M 0.1%
+38,362
New +$1.31M
IBM icon
240
IBM
IBM
$204B
$1.38M 0.1%
11,466
+2,421
+27% +$280K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M 0.1%
12,948
+519
+4% +$52.5K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 0.1%
22,092
-1,290
-6% -$74.4K
AAWW
243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.36M 0.1%
24,980
-3,770
-13% -$221K
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.34M 0.1%
30,144
+2,890
+11% +$122K
TFC icon
245
Truist Financial
TFC
$63.7B
$1.34M 0.1%
27,884
+166
+0.6% +$7.51K
GAP
246
The Gap Inc
GAP
$7.07B
$1.33M 0.1%
+65,897
New +$1.38M
WY icon
247
Weyerhaeuser
WY
$17.2B
$1.32M 0.1%
39,409
-2,261
-5% -$68K
AAAU icon
248
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.31M 0.1%
69,082
+7,893
+13% +$148K
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.1%
23,211
+4,137
+22% +$231K
ARCC icon
250
Ares Capital
ARCC
$13.6B
$1.3M 0.1%
77,191
+60,109
+352% +$932K
8 9
10
11 12

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EI
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ASC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mutual Advisors held 771 positions worth $1.35B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors deployed $67.4M of net new capital in Q4 2020, opening 100 new positions and adding to 328 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 152,162 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.84M trimmed.

  • Mutual Advisors's largest Q4 2020 buy was Innovator US Equity Ultra Buffer ETF November: 152,162 shares worth $4.3M.
  • Mutual Advisors added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $7.58M increase.
  • Mutual Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.84M.
  • Mutual Advisors fully exited VanEck Merk Gold Trust in Q4 2020, selling an estimated $4.77M.
  • Mutual Advisors's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2020.
  • Mutual Advisors opened 100 new positions and closed 36 in Q4 2020.
  • Mutual Advisors's portfolio value rose 17% quarter-over-quarter to $1.35B.

Based on Mutual Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.