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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
NUE icon
426
Nucor
NUE
$56B
$864K 0.05%
7,571
-20,655
-73% -$2.26M
PCEF icon
427
Invesco CEF Income Composite ETF
PCEF
$795M
$859K 0.05%
35,545
+419
+1% +$10.1K
FLGT icon
428
Fulgent Genetics
FLGT
$556M
$858K 0.05%
8,526
+726
+9% +$63.8K
QQQX icon
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$857K 0.05%
27,952
+10,840
+63% +$322K
NSC icon
430
Norfolk Southern
NSC
$77.1B
$856K 0.05%
2,874
-93
-3% -$26K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.05%
16,355
+1,381
+9% +$66.9K
XLG icon
432
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$852K 0.05%
23,070
-290
-1% -$10.3K
DPZ icon
433
Domino's
DPZ
$11.5B
$850K 0.05%
1,506
+1
+0.1% +$508
ELV icon
434
Elevance Health
ELV
$82.1B
$850K 0.05%
1,833
-129
-7% -$54.3K
DINO icon
435
HF Sinclair
DINO
$16.2B
$849K 0.04%
25,890
– –
QQQJ icon
436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$847K 0.04%
25,237
+1,143
+5% +$39K
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$841K 0.04%
25,508
-5,907
-19% -$194K
GDX icon
438
VanEck Gold Miners ETF
GDX
$23.1B
$836K 0.04%
26,089
+388
+2% +$12.4K
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$834K 0.04%
6,932
– –
ADM icon
440
Archer Daniels Midland
ADM
$40B
$833K 0.04%
12,331
+1,436
+13% +$92.8K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$831K 0.04%
23,208
+3,058
+15% +$103K
INTU icon
442
Intuit
INTU
$84.3B
$829K 0.04%
1,289
+7
+0.5% +$4.32K
DD icon
443
DuPont de Nemours
DD
$18.6B
$827K 0.04%
8,153
-51
-0.6% -$4.85K
TEAM icon
444
Atlassian
TEAM
$24.5B
$826K 0.04%
2,167
+1,638
+310% +$658K
VTC icon
445
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$823K 0.04%
9,080
-5,100
-36% -$464K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$819K 0.04%
14,346
+6,688
+87% +$379K
AWK icon
447
American Water Works
AWK
$26.3B
$819K 0.04%
4,337
+145
+3% +$25.3K
BBWI icon
448
Bath & Body Works
BBWI
$4.1B
$815K 0.04%
11,673
-6,287
-35% -$446K
HA
449
DELISTED
Hawaiian Holdings, Inc.
HA
$814K 0.04%
44,310
+3,000
+7% +$60.8K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$812K 0.04%
8,734
-54
-0.6% -$4.87K
16 17
18
19 20

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.