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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
+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
XMPT icon
451
VanEck CEF Muni Income ETF
XMPT
$220M
$530K 0.04%
18,605
-546
-3% -$15K
INTU icon
452
Intuit
INTU
$86.6B
$529K 0.04%
1,392
+5
+0.4% +$1.76K
IYF icon
453
iShares US Financials ETF
IYF
$4.73B
$529K 0.04%
7,919
-367
-4% -$22.7K
KLAC icon
454
KLA
KLAC
$250B
$526K 0.04%
20,300
+200
+1% +$4.66K
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$526K 0.04%
28,764
+7,979
+38% +$144K
CPRI icon
456
Capri Holdings
CPRI
$1.89B
$520K 0.04%
+12,377
New +$379K
GIS icon
457
General Mills
GIS
$20.1B
$520K 0.04%
8,847
+881
+11% +$53.3K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$519K 0.04%
8,987
+1,411
+19% +$77.9K
NOW icon
459
ServiceNow
NOW
$115B
$519K 0.04%
4,715
-10
-0.2% -$1.04K
PANW icon
460
Palo Alto Networks
PANW
$260B
$515K 0.04%
8,694
-3,246
-27% -$152K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.04%
12,801
-1,168
-8% -$45.2K
MDB icon
462
MongoDB
MDB
$25.1B
$506K 0.04%
1,410
+82
+6% +$22.9K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$506K 0.04%
16,154
+408
+3% +$12.9K
FLGT icon
464
Fulgent Genetics
FLGT
$559M
$500K 0.04%
9,600
-400
-4% -$16.7K
ALK icon
465
Alaska Air
ALK
$5.51B
$497K 0.04%
9,549
-766
-7% -$34.5K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$497K 0.04%
13,584
+3,106
+30% +$113K
HYMB icon
467
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$492K 0.04%
16,694
+2,360
+16% +$68K
MU icon
468
Micron Technology
MU
$926B
$487K 0.04%
6,479
-1,576
-20% -$95K
BP icon
469
BP
BP
$107B
$483K 0.04%
23,524
-891
-4% -$16.8K
ZTS icon
470
Zoetis
ZTS
$32.7B
$483K 0.04%
2,921
+43
+1% +$6.99K
EMHY icon
471
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$481K 0.04%
10,387
+2,557
+33% +$115K
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$476K 0.04%
11,783
+1,481
+14% +$54.9K
FCOM icon
473
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$475K 0.04%
10,444
+1,816
+21% +$76.8K
FISV
474
Fiserv Inc
FISV
$29B
$475K 0.04%
4,172
+60
+1% +$6.47K
AES icon
475
AES
AES
$10.6B
$468K 0.03%
19,909
+855
+4% +$17.8K
17 18
19
20 21

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EI
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ASC
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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.