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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.8M 0.58%
392,889
+31,611
+9% +$591K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.7M 0.57%
149,625
+13,547
+10% +$699K
TDSC icon
28
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$7.36M 0.55%
298,827
+288,612
+2,825% +$7.1M
ADBE icon
29
Adobe
ADBE
$89.5B
$7.07M 0.52%
14,126
+12,013
+569% +$5.8M
ARKF icon
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.05M 0.52%
141,784
+116,349
+457% +$5.25M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$7.03M 0.52%
44,674
-4,072
-8% -$601K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$7.01M 0.52%
80,020
+5,920
+8% +$499K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.99M 0.52%
135,350
+13,445
+11% +$693K
PG icon
34
Procter & Gamble
PG
$343B
$6.86M 0.51%
49,287
+4,249
+9% +$594K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.75M 0.5%
266,060
+63,050
+31% +$1.46M
IAU icon
36
iShares Gold Trust
IAU
$63B
$6.67M 0.5%
183,822
-4,715
-3% -$169K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.59M 0.49%
142,964
+12,820
+10% +$559K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.45M 0.48%
127,802
+4,142
+3% +$209K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$6.41M 0.48%
75,357
+9,161
+14% +$732K
INTC icon
40
Intel
INTC
$466B
$6.38M 0.47%
127,988
-12,047
-9% -$588K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$6.32M 0.47%
32,463
+4,360
+16% +$797K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.03M 0.45%
137,082
-954
-0.7% -$39.8K
JPM icon
43
JPMorgan Chase
JPM
$939B
$6M 0.45%
47,229
-8,910
-16% -$996K
USEP icon
44
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$5.97M 0.44%
219,998
+207,918
+1,721% +$5.52M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.8M 0.43%
206,934
+19,048
+10% +$533K
VZ icon
46
Verizon
VZ
$194B
$5.73M 0.43%
97,525
-12,580
-11% -$747K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.63M 0.42%
125,692
+3,552
+3% +$151K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$5.45M 0.41%
129,174
-36,990
-22% -$1.48M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.44M 0.4%
339,080
+24,600
+8% +$373K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.43M 0.4%
63,092
+19,241
+44% +$1.56M
1
2
3 4 5

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 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.