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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
(+12%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 2 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$7.96M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $946K | 0.05% |
84,584
+23,257
| +38% | +$256K |
|
402
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $944K | 0.05% |
31,013
+4,972
| +19% | +$152K |
|
403
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $937K | 0.05% |
5,240
-328
| -6% | -$58.3K |
|
404
Thermo Fisher Scientific
TMO
$209B
| $936K | 0.05% |
1,402
+90
| +7% | +$56.2K |
|
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $932K | 0.05% |
6,714
-42,201
| -86% | -$5.75M |
|
406
B&G Foods
BGS
$292M
| $931K | 0.05% |
30,285
+7,755
| +34% | +$237K |
|
407
LyondellBasell Industries
LYB
$18.9B
| $931K | 0.05% |
10,097
+1,299
| +15% | +$121K |
|
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $929K | 0.05% |
22,090
-625
| -3% | -$25.5K |
|
409
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $928K | 0.05% |
11,642
+1,489
| +15% | +$119K |
|
410
Designer Brands
DBI
$293M
| $927K | 0.05% |
65,250
+750
| +1% | +$10.7K |
|
411
Dow Inc
DOW
$20.7B
| $927K | 0.05% |
16,343
+10,155
| +164% | +$579K |
|
412
GSK
GSK
$104B
| $911K | 0.05% |
16,522
+5,825
| +54% | +$303K |
|
413
Independence Realty Trust
IRT
$3.89B
| $910K | 0.05% |
+35,228
| New | +$834K |
|
414
Sysco
SYY
$40B
| $910K | 0.05% |
11,589
-270
| -2% | -$20.8K |
|
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $904K | 0.05% |
26,027
-57
| -0.2% | -$1.86K |
|
416
Marvell Technology
MRVL
$167B
| $899K | 0.05% |
10,271
+6,338
| +161% | +$473K |
|
417
KLA
KLAC
$260B
| $897K | 0.05% |
20,850
+270
| +1% | +$10.4K |
|
418
Palo Alto Networks
PANW
$263B
| $890K | 0.05% |
9,594
+360
| +4% | +$31.1K |
|
419
Wells Fargo
WFC
$264B
| $890K | 0.05% |
18,540
-758
| -4% | -$37.3K |
|
420
ProPetro Holding
PUMP
$1.35B
| $886K | 0.05% |
109,410
| – | – |
|
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $883K | 0.05% |
12,857
+106
| +0.8% | +$6.97K |
|
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $877K | 0.05% |
9,590
+1,326
| +16% | +$121K |
|
423
AllianceBernstein
AB
$3.53B
| $869K | 0.05% |
17,784
+542
| +3% | +$28.3K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $868K | 0.05% |
17,775
+3,383
| +24% | +$170K |
|
425
Vanguard Russell 1000 ETF
VONE
$8.17B
| $868K | 0.05% |
3,966
+47
| +1% | +$10K |
|
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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.