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
+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
JPIB icon
301
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.02M 0.08%
19,626
+2,823
+17% +$144K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.08%
11,100
+773
+7% +$63K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.83B
$1.02M 0.08%
30,868
-8,880
-22% -$274K
A icon
304
Agilent Technologies
A
$39.7B
$1.01M 0.08%
8,521
-377
-4% -$41.7K
DBI icon
305
Designer Brands
DBI
$315M
$1.01M 0.08%
132,040
+22,000
+20% +$146K
MA icon
306
Mastercard
MA
$495B
$1.01M 0.08%
2,829
-85
-3% -$28.3K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1M 0.07%
22,096
+5,849
+36% +$261K
KMI icon
308
Kinder Morgan
KMI
$71.2B
$1M 0.07%
73,129
+2,106
+3% +$28.2K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$999K 0.07%
19,547
-1,084
-5% -$55.2K
GBX icon
310
The Greenbrier Companies
GBX
$1.59B
$994K 0.07%
27,335
– –
ICSH icon
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$990K 0.07%
19,594
-3,745
-16% -$189K
USB icon
312
US Bancorp
USB
$99.6B
$984K 0.07%
21,131
+202
+1% +$8.55K
SO icon
313
Southern Company
SO
$111B
$980K 0.07%
15,954
+306
+2% +$18.4K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$975K 0.07%
18,866
-479
-2% -$23K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$967K 0.07%
31,539
-2,291
-7% -$66.4K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$967K 0.07%
8,125
-9,421
-54% -$1.06M
MTW icon
317
Manitowoc
MTW
$524M
$957K 0.07%
71,900
+13,390
+23% +$143K
GT icon
318
Goodyear
GT
$2.09B
$956K 0.07%
87,656
– –
EIX icon
319
Edison International
EIX
$31.4B
$954K 0.07%
15,178
+556
+4% +$33.5K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.6B
$953K 0.07%
6,702
+150
+2% +$19.4K
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$949K 0.07%
18,597
+1,812
+11% +$92.4K
NIO icon
322
NIO
NIO
$11.8B
$944K 0.07%
+19,358
New +$749K
KFY icon
323
Korn Ferry
KFY
$4.28B
$943K 0.07%
21,673
+1,375
+7% +$50.6K
VPU
324
Vanguard Utilities ETF
VPU
$8.83B
$938K 0.07%
6,834
+2,058
+43% +$284K
BZH icon
325
Beazer Homes USA
BZH
$924M
$933K 0.07%
61,610
+11,830
+24% +$170K
11 12
13
14 15

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 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.