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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
+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
(+17%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
771
New
100
Increased
328
Reduced
265
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 2 |
ARK Innovation ETF
ARKK
|
+$7.35M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.1M |
| 4 |
Adobe
ADBE
|
+$5.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$4.77M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$165B
| $1.3M | 0.1% |
1,805
+1,029
| +133% | +$682K |
|
252
PVH
PVH
$3.87B
| $1.3M | 0.1% |
13,868
-135
| -1% | -$10.3K |
|
253
Union Pacific
UNP
$178B
| $1.3M | 0.1% |
6,244
-665
| -10% | -$133K |
|
254
Waste Management
WM
$95.5B
| $1.28M | 0.1% |
10,899
+2,167
| +25% | +$253K |
|
|
RYZ
255
Ryerson Holding Corp
RYZ
$1.59B
| $1.28M | 0.1% |
94,080
-20,060
| -18% | -$197K |
|
256
Danaher
DHR
$138B
| $1.28M | 0.1% |
6,498
+1,494
| +30% | +$300K |
|
257
Automatic Data Processing
ADP
$102B
| $1.26M | 0.09% |
7,168
+1,412
| +25% | +$232K |
|
|
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
| $1.26M | 0.09% |
71,725
-1,440
| -2% | -$24.4K |
|
259
Crown Castle
CCI
$32.4B
| $1.25M | 0.09% |
7,854
+1,819
| +30% | +$295K |
|
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.25M | 0.09% |
7,411
-195
| -3% | -$31.6K |
|
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $1.23M | 0.09% |
+17,506
| New | +$997K |
|
|
XYZ
262
Block Inc
XYZ
$48.4B
| $1.21M | 0.09% |
5,551
+581
| +12% | +$113K |
|
263
iShares US Real Estate ETF
IYR
$4.73B
| $1.21M | 0.09% |
14,095
+1,731
| +14% | +$144K |
|
264
Duke Energy
DUK
$100B
| $1.19M | 0.09% |
13,019
+2,118
| +19% | +$196K |
|
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.19M | 0.09% |
15,603
+501
| +3% | +$34.2K |
|
266
iShares Global Materials ETF
MXI
$338M
| $1.19M | 0.09% |
14,618
+1,486
| +11% | +$112K |
|
|
CCD
267
Calamos Dynamic Convertible & Income Fund
CCD
$712M
| $1.18M | 0.09% |
41,941
-149
| -0.4% | -$3.86K |
|
268
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.18M | 0.09% |
+17,293
| New | +$1.09M |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.17M | 0.09% |
76,411
+7,078
| +10% | +$105K |
|
270
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.17M | 0.09% |
14,838
-800
| -5% | -$56.5K |
|
271
Stryker
SYK
$129B
| $1.17M | 0.09% |
4,787
-75
| -2% | -$17K |
|
272
iShares Russell 3000 ETF
IWV
$19.5B
| $1.17M | 0.09% |
5,243
+489
| +10% | +$103K |
|
273
Emerson Electric
EMR
$83.6B
| $1.15M | 0.09% |
14,288
-1,332
| -9% | -$99K |
|
|
PCI
274
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.14M | 0.09% |
53,977
+1,023
| +2% | +$20.6K |
|
275
Honeywell
HON
$77.9B
| $1.13M | 0.08% |
5,657
-337
| -6% | -$61.2K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.