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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
Cap. Flow
+$82.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
SPY icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.96M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.34M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$9.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
IJT icon
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
MXI icon
326
iShares Global Materials ETF
MXI
$339M
$1.26M 0.07%
13,990
+580
+4% +$51.5K
MGC icon
327
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.26M 0.07%
7,494
+332
+5% +$54.1K
HON icon
328
Honeywell
HON
$77.8B
$1.26M 0.07%
6,403
-38
-0.6% -$7.67K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.26M 0.07%
17,329
+1,029
+6% +$71.8K
TFC icon
330
Truist Financial
TFC
$64.1B
$1.26M 0.07%
21,444
+480
+2% +$29.3K
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.25M 0.07%
11,865
-476
-4% -$49.7K
EMN icon
332
Eastman Chemical
EMN
$7.81B
$1.25M 0.07%
10,333
-51
-0.5% -$5.67K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.07%
9,699
-2,426
-20% -$313K
BKNG icon
334
Booking.com
BKNG
$143B
$1.24M 0.07%
12,950
-25
-0.2% -$2.37K
AXP icon
335
American Express
AXP
$228B
$1.23M 0.06%
7,493
+242
+3% +$41.3K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.23M 0.06%
24,980
+5,012
+25% +$237K
VGT icon
337
Vanguard Information Technology ETF
VGT
$137B
$1.2M 0.06%
21,016
+808
+4% +$44.4K
TDOC icon
338
Teladoc Health
TDOC
$1.61B
$1.19M 0.06%
13,001
+1,372
+12% +$164K
IYY icon
339
iShares Dow Jones US ETF
IYY
$2.93B
$1.19M 0.06%
10,123
+43
+0.4% +$4.94K
SRE icon
340
Sempra
SRE
$60.4B
$1.18M 0.06%
17,858
+2,440
+16% +$155K
AMAT icon
341
Applied Materials
AMAT
$399B
$1.17M 0.06%
7,448
-152
-2% -$22K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.17M 0.06%
23,202
+4,518
+24% +$219K
RTX icon
343
RTX Corp
RTX
$294B
$1.17M 0.06%
13,551
-200
-1% -$17.4K
MDT icon
344
Medtronic
MDT
$109B
$1.16M 0.06%
11,248
+436
+4% +$50.5K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.16M 0.06%
15,848
+9,024
+132% +$670K
AMP icon
346
Ameriprise Financial
AMP
$47.8B
$1.14M 0.06%
3,768
+13
+0.3% +$3.85K
FALN icon
347
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.06%
37,876
+11,421
+43% +$342K
JSCP icon
348
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.13M 0.06%
+22,736
New +$1.13M
HDV
349
iShares Core High Dividend ETF
HDV
$14.6B
$1.12M 0.06%
55,555
+3,635
+7% +$71.3K
DXC icon
350
DXC Technology
DXC
$1.7B
$1.12M 0.06%
34,674
+209
+0.6% +$6.81K
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
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 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.