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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.06%
24,237
+6,511
+37% +$298K
NAC icon
352
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.1M 0.06%
70,316
+3,519
+5% +$54.3K
BTI icon
353
British American Tobacco
BTI
$131B
$1.09M 0.06%
29,196
+8,125
+39% +$289K
CWI icon
354
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.09M 0.06%
37,273
+1,459
+4% +$43.1K
A icon
355
Agilent Technologies
A
$39B
$1.09M 0.06%
6,833
+26
+0.4% +$4.05K
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.09M 0.06%
14,982
+2,979
+25% +$215K
LUV icon
357
Southwest Airlines
LUV
$22B
$1.09M 0.06%
25,437
+67
+0.3% +$3.15K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.09M 0.06%
25,789
+3,545
+16% +$149K
SYNA icon
359
Synaptics
SYNA
$4.45B
$1.09M 0.06%
3,750
– –
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.08M 0.06%
18,061
+74
+0.4% +$4.47K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.08M 0.06%
22,774
+530
+2% +$24.9K
GS icon
362
Goldman Sachs
GS
$304B
$1.08M 0.06%
2,825
+423
+18% +$167K
AAAU icon
363
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$1.07M 0.06%
58,979
-1,833
-3% -$32.7K
FFIN icon
364
First Financial Bankshares
FFIN
$4.96B
$1.07M 0.06%
21,091
– –
TJX icon
365
TJX Companies
TJX
$173B
$1.06M 0.06%
13,937
+358
+3% +$24.8K
REM icon
366
iShares Mortgage Real Estate ETF
REM
$544M
$1.05M 0.06%
30,550
-850
-3% -$31K
NVS icon
367
Novartis
NVS
$297B
$1.05M 0.06%
12,020
+507
+4% +$42.1K
DEO icon
368
Diageo
DEO
$47.6B
$1.04M 0.06%
4,747
+2
+0% +$410
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.06%
20,567
+2,262
+12% +$115K
RYZ
370
Ryerson Holding Corp
RYZ
$1.57B
$1.04M 0.06%
40,040
-7,000
-15% -$176K
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.06%
6,934
+111
+2% +$16.3K
ALLY icon
372
Ally Financial
ALLY
$13.2B
$1.04M 0.06%
21,864
-1,850
-8% -$91.6K
IHAK icon
373
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.04M 0.06%
23,301
+5,634
+32% +$256K
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$1.03M 0.05%
14,733
+219
+2% +$15K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.05%
9,453
+3,095
+49% +$338K
13 14
15
16 17

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 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.