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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.03M 0.05%
11,718
-74
-0.6% -$6.32K
VPU
377
Vanguard Utilities ETF
VPU
$8.75B
$1.03M 0.05%
6,582
+54
+0.8% +$7.96K
DE icon
378
Deere & Co
DE
$166B
$1.03M 0.05%
2,992
+206
+7% +$71.7K
NOW icon
379
ServiceNow
NOW
$108B
$1.02M 0.05%
7,880
+1,275
+19% +$167K
CI icon
380
Cigna
CI
$77.1B
$1.02M 0.05%
4,423
+646
+17% +$137K
IYF icon
381
iShares US Financials ETF
IYF
$4.67B
$1.01M 0.05%
11,690
+100
+0.9% +$8.71K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.01M 0.05%
6,247
+160
+3% +$25.9K
FL
383
DELISTED
Foot Locker
FL
$1.01M 0.05%
23,200
+9,800
+73% +$466K
PTON icon
384
Peloton Interactive
PTON
$2.67B
$1M 0.05%
28,054
+9,883
+54% +$603K
COP icon
385
ConocoPhillips
COP
$143B
$1M 0.05%
13,876
+2,566
+23% +$187K
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1M 0.05%
7,576
– –
GIS icon
387
General Mills
GIS
$19.5B
$997K 0.05%
14,795
+1,808
+14% +$115K
FNCL icon
388
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$994K 0.05%
17,780
-242
-1% -$13.7K
LHX icon
389
L3Harris
LHX
$56.6B
$994K 0.05%
4,660
+29
+0.6% +$6.43K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$994K 0.05%
21,938
-16,896
-44% -$730K
OKE icon
391
Oneok
OKE
$57.2B
$987K 0.05%
16,803
+5,252
+45% +$326K
SLV icon
392
iShares Silver Trust
SLV
$28.3B
$980K 0.05%
45,545
+8,383
+23% +$181K
USRT icon
393
iShares Core US REIT ETF
USRT
$4.73B
$979K 0.05%
14,485
-1,149
-7% -$73.1K
MU icon
394
Micron Technology
MU
$989B
$978K 0.05%
10,499
+3,901
+59% +$305K
NEE.PRQ
395
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$976K 0.05%
16,854
– –
AGGY icon
396
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$972K 0.05%
18,799
-1,472
-7% -$76.3K
DSEP icon
397
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$968K 0.05%
29,244
+22,819
+355% +$747K
TMHC icon
398
Taylor Morrison
TMHC
$965K 0.05%
27,600
– –
IYJ icon
399
iShares US Industrials ETF
IYJ
$1.98B
$959K 0.05%
8,509
-287
-3% -$31.8K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$947K 0.05%
13,372
+51
+0.4% +$3.65K
14 15
16
17 18

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.