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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
DKNG icon
451
DraftKings
DKNG
$12B
$805K 0.04%
29,322
+20,050
+216% +$785K
ZM icon
452
Zoom
ZM
$26.7B
$799K 0.04%
4,343
-400
-8% -$94.1K
RSG icon
453
Republic Services
RSG
$66.7B
$798K 0.04%
5,725
+28
+0.5% +$3.72K
DFAX icon
454
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$796K 0.04%
30,491
+7,761
+34% +$203K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$794K 0.04%
16,570
+100
+0.6% +$4.79K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$793K 0.04%
3,505
– –
MMIT icon
457
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$791K 0.04%
+29,681
New +$792K
GSBC icon
458
Great Southern Bancorp
GSBC
$863M
$789K 0.04%
13,318
+42
+0.3% +$2.42K
LBRT icon
459
Liberty Energy
LBRT
$2.75B
$785K 0.04%
80,900
– –
DOV icon
460
Dover
DOV
$27.7B
$770K 0.04%
4,238
+6
+0.1% +$1.02K
MGV icon
461
Vanguard Mega Cap Value ETF
MGV
$13.3B
$770K 0.04%
7,211
-5
-0.1% -$517
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$768K 0.04%
6,954
-2,880
-29% -$318K
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$766K 0.04%
29,355
-1,243
-4% -$32.4K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$765K 0.04%
7,123
-358
-5% -$38.4K
USA icon
465
Liberty All-Star Equity Fund
USA
$1.76B
$763K 0.04%
90,993
+42,742
+89% +$361K
FNGS icon
466
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$762K 0.04%
+23,524
New +$774K
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.24B
$761K 0.04%
24,420
-30
-0.1% -$928
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.6B
$761K 0.04%
7,874
-37
-0.5% -$3.15K
UTF icon
469
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$752K 0.04%
26,383
+13,379
+103% +$374K
IDU icon
470
iShares US Utilities ETF
IDU
$1.39B
$751K 0.04%
8,492
+1,251
+17% +$105K
VMW
471
DELISTED
VMware, Inc
VMW
$751K 0.04%
6,480
+2,802
+76% +$368K
WFH
472
DELISTED
Direxion Work From Home ETF
WFH
$748K 0.04%
10,081
+522
+5% +$39.6K
EIX icon
473
Edison International
EIX
$30.3B
$747K 0.04%
10,950
-1,036
-9% -$65.7K
ICSH icon
474
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$747K 0.04%
14,825
-1,300
-8% -$65.6K
ZTS icon
475
Zoetis
ZTS
$32.2B
$746K 0.04%
3,057
+27
+0.9% +$5.91K
17 18
19
20 21

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EI
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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 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.