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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
TGT icon
376
Target
TGT
$65.4B
$773K 0.06%
4,377
+64
+1% +$10.7K
SLV icon
377
iShares Silver Trust
SLV
$27.6B
$770K 0.06%
31,352
-15,330
-33% -$349K
CHRW icon
378
C.H. Robinson
CHRW
$20.1B
$768K 0.06%
8,178
-2,770
-25% -$264K
ROST icon
379
Ross Stores
ROST
$80.6B
$768K 0.06%
6,253
+373
+6% +$39.1K
UL icon
380
Unilever
UL
$144B
$767K 0.06%
11,295
+2,480
+28% +$168K
FFIN icon
381
First Financial Bankshares
FFIN
$5.02B
$766K 0.06%
21,170
+1
+0% +$33
DOCU
382
DocuSign
DOCU
$10.6B
$765K 0.06%
3,440
+385
+13% +$86.5K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$763K 0.06%
7,057
-642
-8% -$69.3K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$753K 0.06%
18,846
+2,162
+13% +$83.3K
TDSB icon
385
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$750K 0.06%
+30,735
New +$751K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.8B
$747K 0.06%
7,812
+88
+1% +$8.31K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$746K 0.06%
39,380
-36,320
-48% -$626K
IDU icon
388
iShares US Utilities ETF
IDU
$1.4B
$731K 0.05%
9,416
+16
+0.2% +$1.25K
STRL icon
389
Sterling Infrastructure
STRL
$16.6B
$729K 0.05%
39,160
+15,860
+68% +$259K
TMO icon
390
Thermo Fisher Scientific
TMO
$213B
$721K 0.05%
1,548
+43
+3% +$20.2K
USRT icon
391
iShares Core US REIT ETF
USRT
$4.75B
$721K 0.05%
14,887
+999
+7% +$46.6K
IPAY icon
392
Amplify Mobile Payments ETF
IPAY
$172M
$716K 0.05%
10,767
+2,483
+30% +$147K
AEE icon
393
Ameren
AEE
$31.3B
$713K 0.05%
9,131
-456
-5% -$36.5K
LMNR icon
394
Limoneira
LMNR
$244M
$701K 0.05%
42,107
+11
+0% +$165
USX
395
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$700K 0.05%
+102,350
New +$799K
RJF icon
396
Raymond James Financial
RJF
$33.8B
$696K 0.05%
10,919
-900
-8% -$51.5K
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$692K 0.05%
2,586
+500
+24% +$121K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$691K 0.05%
45,290
+2,863
+7% +$40.7K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$689K 0.05%
9,098
+1,939
+27% +$139K
SRE icon
400
Sempra
SRE
$59.5B
$687K 0.05%
10,782
+294
+3% +$18.9K
14 15
16
17 18

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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.