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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
ROKU icon
426
Roku
ROKU
$21.3B
$598K 0.04%
1,802
-1,732
-49% -$454K
AB icon
427
AllianceBernstein
AB
$3.49B
$597K 0.04%
17,689
+1,052
+6% +$33.3K
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$594K 0.04%
21,898
+2,774
+15% +$74.2K
AGGP
429
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$594K 0.04%
29,699
-2,537
-8% -$50.4K
LMND icon
430
Lemonade
LMND
$4.77B
$590K 0.04%
4,817
-105
-2% -$7.74K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$589K 0.04%
26,448
-7,400
-22% -$147K
DG icon
432
Dollar General
DG
$27.8B
$583K 0.04%
2,774
+87
+3% +$18.6K
GSY icon
433
Invesco Ultra Short Duration ETF
GSY
$3.86B
$581K 0.04%
11,480
-938
-8% -$47.4K
RSG icon
434
Republic Services
RSG
$66.6B
$581K 0.04%
6,028
+69
+1% +$6.57K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$572K 0.04%
13,615
+6,083
+81% +$237K
AOM icon
436
iShares Core Moderate Allocation ETF
AOM
$1.75B
$564K 0.04%
13,047
+8
+0.1% +$337
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$564K 0.04%
12,492
+2,562
+26% +$116K
WFC icon
438
Wells Fargo
WFC
$263B
$561K 0.04%
18,582
-4,678
-20% -$121K
D icon
439
Dominion Energy
D
$62.1B
$559K 0.04%
7,439
-818
-10% -$65K
GSBC icon
440
Great Southern Bancorp
GSBC
$879M
$559K 0.04%
11,432
+245
+2% +$10.9K
HYLS icon
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$553K 0.04%
11,344
+926
+9% +$44.5K
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$13B
$552K 0.04%
7,866
-1,171
-13% -$77.3K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2B
$551K 0.04%
5,670
-178
-3% -$16.2K
DOV icon
444
Dover
DOV
$27.4B
$548K 0.04%
4,343
– –
QUS icon
445
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$545K 0.04%
5,217
+1,092
+26% +$109K
AMD icon
446
Advanced Micro Devices
AMD
$741B
$543K 0.04%
5,918
-20,684
-78% -$1.78M
CPRT icon
447
Copart
CPRT
$28.4B
$539K 0.04%
16,928
– –
WBND
448
DELISTED
Western Asset Total Return ETF
WBND
$538K 0.04%
5,430
+769
+16% +$77K
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.2B
$535K 0.04%
10,551
-4,257
-29% -$216K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$534K 0.04%
3,054
-1,056
-26% -$183K
16 17
18
19 20

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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.