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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
+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
(+12%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 2 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$7.96M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $1.79M | 0.09% |
7,250
+174
| +2% | +$39.4K |
|
252
Roku
ROKU
$21.1B
| $1.78M | 0.09% |
7,786
+5,589
| +254% | +$1.51M |
|
|
HTD
253
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.77M | 0.09% |
67,516
+2,077
| +3% | +$50.8K |
|
254
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.74M | 0.09% |
50,136
-12,843
| -20% | -$442K |
|
255
First Trust Capital Strength ETF
FTCS
$7.8B
| $1.74M | 0.09% |
20,606
-603
| -3% | -$48.4K |
|
256
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $1.74M | 0.09% |
82,343
-3,170
| -4% | -$67.1K |
|
257
First Trust Municipal High Income ETF
FMHI
$980M
| $1.72M | 0.09% |
30,694
+1,765
| +6% | +$98.6K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.72M | 0.09% |
11,602
-1,930
| -14% | -$284K |
|
259
Coinbase
COIN
$41.7B
| $1.71M | 0.09% |
6,763
+4,850
| +254% | +$1.41M |
|
260
Texas Instruments
TXN
$255B
| $1.71M | 0.09% |
9,049
+900
| +11% | +$173K |
|
261
Weyerhaeuser
WY
$17.3B
| $1.71M | 0.09% |
41,411
+2,116
| +5% | +$80.4K |
|
262
iShares Russell 1000 ETF
IWB
$47.7B
| $1.68M | 0.09% |
6,351
+4,957
| +356% | +$1.28M |
|
263
General Motors
GM
$74.7B
| $1.67M | 0.09% |
28,393
+542
| +2% | +$31.7K |
|
264
T. Rowe Price
TROW
$25B
| $1.66M | 0.09% |
8,416
+510
| +6% | +$104K |
|
|
MPT
265
Medical Properties Trust
MPT
$2.89B
| $1.65M | 0.09% |
69,909
+3,485
| +5% | +$74.6K |
|
266
Mastercard
MA
$477B
| $1.64M | 0.09% |
4,560
+239
| +6% | +$82.7K |
|
267
Union Pacific
UNP
$183B
| $1.64M | 0.09% |
6,505
+259
| +4% | +$61.3K |
|
268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.62M | 0.09% |
21,825
-1,050
| -5% | -$78.7K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.61M | 0.09% |
26,831
-5,816
| -18% | -$359K |
|
270
PepsiCo
PEP
$186B
| $1.6M | 0.08% |
9,203
+1,022
| +12% | +$167K |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.08% |
28,195
-18,640
| -40% | -$1.04M |
|
272
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.59M | 0.08% |
98,301
+2,226
| +2% | +$36.1K |
|
273
Lumen
LUMN
$6.53B
| $1.58M | 0.08% |
125,856
-18,744
| -13% | -$239K |
|
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.57M | 0.08% |
37,859
+1,372
| +4% | +$58.7K |
|
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.55M | 0.08% |
27,361
+305
| +1% | +$16.6K |
|
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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.