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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$136B
$933K 0.07%
21,096
+912
+5% +$37.5K
CHGG icon
327
Chegg
CHGG
$115M
$932K 0.07%
10,313
-187
-2% -$14.9K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$928K 0.07%
10,768
-13,612
-56% -$1.1M
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$920K 0.07%
7,941
+3,600
+83% +$408K
GPI icon
330
Group 1 Automotive
GPI
$4.11B
$913K 0.07%
6,960
– –
MYF
331
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$908K 0.07%
64,950
+2,280
+4% +$31.2K
CRM icon
332
Salesforce
CRM
$149B
$897K 0.07%
4,031
+634
+19% +$154K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$123B
$897K 0.07%
19,505
+1,770
+10% +$74.6K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$897K 0.07%
8,736
+264
+3% +$25.1K
MGP
335
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$893K 0.07%
28,523
+474
+2% +$14.1K
NEE.PRQ
336
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$890K 0.07%
+17,333
New +$867K
LHX icon
337
L3Harris
LHX
$56.7B
$886K 0.07%
4,690
-179
-4% -$32.8K
CLS icon
338
Celestica
CLS
$38.6B
$882K 0.07%
109,236
– –
FBND icon
339
Fidelity Total Bond ETF
FBND
$27.2B
$882K 0.07%
16,265
+2,474
+18% +$135K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$881K 0.07%
7,875
-384
-5% -$38.9K
AMP icon
341
Ameriprise Financial
AMP
$48.6B
$879K 0.07%
4,523
+940
+26% +$168K
BAX icon
342
Baxter International
BAX
$12.6B
$873K 0.06%
10,880
+4,463
+70% +$354K
TWLO icon
343
Twilio
TWLO
$29.3B
$871K 0.06%
2,574
+106
+4% +$33.1K
DEO icon
344
Diageo
DEO
$49.4B
$866K 0.06%
5,454
+2,979
+120% +$444K
GD icon
345
General Dynamics
GD
$106B
$850K 0.06%
5,711
+264
+5% +$38.6K
NOC icon
346
Northrop Grumman
NOC
$78.6B
$850K 0.06%
2,788
+72
+3% +$22K
SHOP icon
347
Shopify
SHOP
$171B
$850K 0.06%
7,510
+290
+4% +$30.4K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$849K 0.06%
7,436
-5,140
-41% -$524K
FL
349
DELISTED
Foot Locker
FL
$848K 0.06%
20,960
– –
WHR icon
350
Whirlpool
WHR
$2.52B
$848K 0.06%
4,701
+101
+2% +$19.3K
12 13
14
15 16

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EI
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ASC
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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
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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.