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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
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
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$846K 0.06%
16,987
+3,972
+31% +$198K
DE icon
352
Deere & Co
DE
$171B
$845K 0.06%
3,139
+295
+10% +$73.3K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$845K 0.06%
26,899
+5,524
+26% +$173K
MHO icon
354
M/I Homes
MHO
$3.91B
$844K 0.06%
19,060
– –
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$828K 0.06%
3,900
+7
+0.2% +$1.42K
TXN icon
356
Texas Instruments
TXN
$255B
$826K 0.06%
5,034
-5,554
-52% -$864K
PRU icon
357
Prudential Financial
PRU
$43.1B
$819K 0.06%
10,486
+2,167
+26% +$157K
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$4.83B
$817K 0.06%
16,283
-10,327
-39% -$518K
GE icon
359
GE Aerospace
GE
$375B
$816K 0.06%
15,159
+237
+2% +$10.6K
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$3.06B
$811K 0.06%
13,980
+1,760
+14% +$97.6K
VTC icon
361
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$811K 0.06%
+8,614
New +$801K
PCEF icon
362
Invesco CEF Income Composite ETF
PCEF
$796M
$807K 0.06%
35,978
+432
+1% +$9.17K
SYY icon
363
Sysco
SYY
$40.7B
$805K 0.06%
10,835
-46
-0.4% -$3.16K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$803K 0.06%
9,240
+3,827
+71% +$311K
FSLY icon
365
Fastly Inc
FSLY
$3.27B
$795K 0.06%
9,100
-340
-4% -$30K
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$794K 0.06%
52,388
+725
+1% +$10.8K
ENB icon
367
Enbridge
ENB
$121B
$792K 0.06%
24,747
-10,302
-29% -$313K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.28B
$790K 0.06%
26,819
-43
-0.2% -$1.18K
RODM icon
369
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$788K 0.06%
27,847
+4,964
+22% +$135K
BUD icon
370
AB InBev
BUD
$161B
$785K 0.06%
11,233
-404
-3% -$25.6K
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$782K 0.06%
25,383
+911
+4% +$28K
FEM icon
372
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$780K 0.06%
30,840
+1,262
+4% +$29.1K
XLG icon
373
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$777K 0.06%
27,250
-2,150
-7% -$58.5K
JCPB icon
374
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$776K 0.06%
13,928
+1,702
+14% +$95K
PPL
375
PPL Corp
PPL
$27.3B
$774K 0.06%
27,432
+1,370
+5% +$38.9K
13 14
15
16 17

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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.