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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 | |
|---|---|---|---|---|---|---|
276
Global X US Preferred ETF
PFFD
$2.14B
| $1.13M | 0.08% |
43,863
+481
| +1% | +$12.2K |
|
277
iShares Dow Jones US ETF
IYY
$2.92B
| $1.13M | 0.08% |
11,978
-668
| -5% | -$59.4K |
|
278
T. Rowe Price
TROW
$25.9B
| $1.13M | 0.08% |
7,430
+420
| +6% | +$60.1K |
|
279
General Motors
GM
$80.5B
| $1.12M | 0.08% |
26,878
-3,018
| -10% | -$117K |
|
280
Fidelity Value Factor ETF
FVAL
$1.3B
| $1.12M | 0.08% |
27,511
+2,931
| +12% | +$112K |
|
281
Vanguard Small-Cap ETF
VB
$79.7B
| $1.12M | 0.08% |
5,738
| – | – |
|
282
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.11M | 0.08% |
33,465
+11,918
| +55% | +$386K |
|
|
BSD
283
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.1M | 0.08% |
77,355
+11,523
| +18% | +$159K |
|
284
Southwest Airlines
LUV
$22B
| $1.09M | 0.08% |
23,446
-1,003
| -4% | -$43.5K |
|
285
American Express
AXP
$226B
| $1.09M | 0.08% |
9,003
+1,542
| +21% | +$171K |
|
286
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.08% |
10,776
-393
| -4% | -$36.4K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.08M | 0.08% |
11,747
-199
| -2% | -$16.3K |
|
288
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
| $1.08M | 0.08% |
8,065
-1,098
| -12% | -$139K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.08% |
38,336
| – | – |
|
|
NVO
290
Novo Nordisk
NVO
$226B
| $1.07M | 0.08% |
30,576
-8,370
| -21% | -$289K |
|
291
Novartis
NVS
$304B
| $1.05M | 0.08% |
11,152
-634
| -5% | -$55.4K |
|
292
HF Sinclair
DINO
$16.3B
| $1.05M | 0.08% |
40,670
| – | – |
|
293
Wabash National
WNC
$526M
| $1.05M | 0.08% |
60,740
| – | – |
|
294
iShares S&P 100 ETF
OEF
$19.8B
| $1.05M | 0.08% |
6,093
-669
| -10% | -$109K |
|
295
iShares US Basic Materials ETF
IYM
$1.15B
| $1.03M | 0.08% |
+9,101
| New | +$969K |
|
296
American Tower
AMT
$82.4B
| $1.03M | 0.08% |
4,579
+114
| +3% | +$26.5K |
|
297
Dell
DELL
$240B
| $1.03M | 0.08% |
27,620
+1,259
| +5% | +$43.8K |
|
298
United Parcel Service
UPS
$91.7B
| $1.02M | 0.08% |
6,075
-1,716
| -22% | -$290K |
|
299
Innovative Industrial Properties
IIPR
$1.8B
| $1.02M | 0.08% |
+5,579
| New | +$835K |
|
300
Booking.com
BKNG
$152B
| $1.02M | 0.08% |
11,425
+100
| +0.9% | +$7.72K |
|
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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.