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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
(+17%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
771
New
100
Increased
328
Reduced
265
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 2 |
ARK Innovation ETF
ARKK
|
+$7.35M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.1M |
| 4 |
Adobe
ADBE
|
+$5.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$4.77M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$26.8B
| $686K | 0.05% |
2,034
-292
| -13% | -$130K |
|
402
Hewlett Packard
HPE
$59B
| $685K | 0.05% |
57,765
+3,824
| +7% | +$40.1K |
|
403
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $684K | 0.05% |
31,251
+3,667
| +13% | +$76.3K |
|
404
Renaissance IPO ETF
IPO
$154M
| $679K | 0.05% |
+10,535
| New | +$622K |
|
405
TJX Companies
TJX
$177B
| $675K | 0.05% |
9,877
-821
| -8% | -$49.9K |
|
406
KKR & Co
KKR
$92B
| $670K | 0.05% |
16,554
| – | – |
|
407
Norfolk Southern
NSC
$76.9B
| $667K | 0.05% |
2,809
-10
| -0.4% | -$2.27K |
|
408
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $665K | 0.05% |
+13,827
| New | +$602K |
|
409
Elevance Health
ELV
$83.8B
| $662K | 0.05% |
2,063
-945
| -31% | -$290K |
|
410
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $657K | 0.05% |
5,912
+323
| +6% | +$33.4K |
|
411
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $635K | 0.05% |
13,505
+1,761
| +15% | +$77.9K |
|
412
Cognizant
CTSH
$23.9B
| $633K | 0.05% |
7,724
-2,651
| -26% | -$202K |
|
413
Cigna
CI
$80.1B
| $627K | 0.05% |
3,014
-321
| -10% | -$63K |
|
414
Accenture
ACN
$101B
| $614K | 0.05% |
2,350
-504
| -18% | -$121K |
|
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $613K | 0.05% |
11,092
+122
| +1% | +$6.41K |
|
416
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $612K | 0.05% |
12,865
+2,978
| +30% | +$139K |
|
417
Biogen
BIIB
$30.1B
| $609K | 0.05% |
2,489
-767
| -24% | -$198K |
|
418
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $609K | 0.05% |
8,717
+1,946
| +29% | +$128K |
|
419
T-Mobile US
TMUS
$198B
| $603K | 0.04% |
4,471
-109
| -2% | -$13.5K |
|
420
Baidu
BIDU
$35.6B
| $602K | 0.04% |
2,784
-441
| -14% | -$65.5K |
|
421
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $602K | 0.04% |
9,654
-327
| -3% | -$19.2K |
|
422
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $602K | 0.04% |
11,104
-768
| -6% | -$39.3K |
|
423
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $602K | 0.04% |
22,534
-712
| -3% | -$18.9K |
|
424
American Water Works
AWK
$27.1B
| $600K | 0.04% |
3,907
+354
| +10% | +$54.5K |
|
425
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $599K | 0.04% |
8,366
-16
| -0.2% | -$1.08K |
|
Similar funds
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KCM
CCWM
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VCM
DCP
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.