We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$200M
Cap. Flow
+$82.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.96M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.34M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$9.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 5.01%
3 Financials 4.59%
4 Communication Services 4.18%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.03M 0.11%
68,405
+1,005
+1% +$30.7K
FTNT icon
227
Fortinet
FTNT
$112B
$2.02M 0.11%
28,100
+14,840
+112% +$977K
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$537M
$2.02M 0.11%
24,445
-108
-0.4% -$8.59K
KMI icon
229
Kinder Morgan
KMI
$73.1B
$2M 0.11%
126,447
+25,382
+25% +$422K
CRWD icon
230
CrowdStrike
CRWD
$187B
$2M 0.11%
39,132
+4,120
+12% +$251K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.1%
38,377
+6,403
+20% +$333K
DOCU
232
DocuSign
DOCU
$9.63B
$1.97M 0.1%
12,916
+10,574
+451% +$2.41M
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.96M 0.1%
39,802
-130
-0.3% -$6.35K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$1.95M 0.1%
38,761
+2,158
+6% +$112K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.95M 0.1%
14,405
-2,122
-13% -$275K
UPS icon
236
United Parcel Service
UPS
$97.6B
$1.95M 0.1%
9,076
+883
+11% +$180K
PRU icon
237
Prudential Financial
PRU
$41.7B
$1.94M 0.1%
17,939
+1,108
+7% +$120K
LGLV icon
238
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.94M 0.1%
12,862
-5,511
-30% -$790K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 0.1%
35,264
+7,783
+28% +$426K
DHR icon
240
Danaher
DHR
$135B
$1.91M 0.1%
6,533
+45
+0.7% +$12.4K
PGF icon
241
Invesco Financial Preferred ETF
PGF
$676M
$1.91M 0.1%
101,291
+159
+0.2% +$2.98K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 0.1%
21,732
+1,839
+9% +$163K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.9M 0.1%
17,726
+3,154
+22% +$330K
NKE icon
244
Nike
NKE
$61.9B
$1.89M 0.1%
11,310
+231
+2% +$38.1K
CCD
245
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.86M 0.1%
59,034
+3,886
+7% +$123K
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$1.85M 0.1%
12,940
+792
+7% +$107K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.84M 0.1%
17,635
-51,976
-75% -$5.45M
DUK icon
248
Duke Energy
DUK
$102B
$1.83M 0.1%
17,442
+2,030
+13% +$206K
CRM icon
249
Salesforce
CRM
$134B
$1.8M 0.1%
7,097
+863
+14% +$242K
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.8M 0.1%
29,403
+6,771
+30% +$425K
8 9
10
11 12

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mutual Advisors held 942 positions worth $1.89B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $82.7M of net new capital in Q4 2021, opening 81 new positions and adding to 469 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 267,074 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.99M trimmed.

  • Mutual Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 267,074 shares worth $8.83M.
  • Mutual Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $13.1M increase.
  • Mutual Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $6.99M.
  • Mutual Advisors fully exited FT Vest US Equity Deep Buffer ETF April in Q4 2021, selling an estimated $9.12M.
  • Mutual Advisors's ten largest holdings make up 20% of its $1.89B portfolio in Q4 2021.
  • Mutual Advisors opened 81 new positions and closed 60 in Q4 2021.
  • Mutual Advisors's portfolio value rose 12% quarter-over-quarter to $1.89B.

Based on Mutual Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.