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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 0.54%
55,761
+32,353
+138% +$5.96M
DIS icon
27
Walt Disney
DIS
$165B
$9.93M 0.53%
64,120
+4,728
+8% +$764K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$9.85M 0.52%
84,769
+25,744
+44% +$2.82M
JPM icon
29
JPMorgan Chase
JPM
$939B
$9.56M 0.51%
60,376
+1,032
+2% +$169K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.45M 0.5%
64,896
+39,834
+159% +$5.63M
SECT icon
31
Main Sector Rotation ETF
SECT
$2.75B
$9.36M 0.5%
208,635
+38,363
+23% +$1.67M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$9.18M 0.49%
38,010
-1,914
-5% -$452K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.11M 0.48%
84,439
-1,022
-1% -$107K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$509M
$9.07M 0.48%
162,872
+4,048
+3% +$217K
HD icon
35
Home Depot
HD
$332B
$9.02M 0.48%
21,733
+749
+4% +$285K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.94M 0.47%
175,164
+16,872
+11% +$866K
IRM icon
37
Iron Mountain
IRM
$38.2B
$8.86M 0.47%
169,261
+5,330
+3% +$252K
DOCT
38
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$8.83M 0.47%
+267,074
New +$8.74M
CVX icon
39
Chevron
CVX
$388B
$8.47M 0.45%
72,222
+810
+1% +$92K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.38M 0.44%
97,936
+66,474
+211% +$5.7M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.28M 0.44%
74,829
+22,076
+42% +$2.4M
ADBE icon
42
Adobe
ADBE
$89.5B
$8.2M 0.43%
14,456
+19
+0.1% +$11.9K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.14M 0.43%
302,048
+3,450
+1% +$93.3K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$8.07M 0.43%
47,197
+1,320
+3% +$216K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$8.03M 0.43%
43,928
+1,523
+4% +$286K
INTC icon
46
Intel
INTC
$466B
$7.76M 0.41%
150,628
+10,637
+8% +$544K
PFE icon
47
Pfizer
PFE
$140B
$7.54M 0.4%
127,706
+2,751
+2% +$136K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.5M 0.4%
70,620
+51,801
+275% +$5.32M
PG icon
49
Procter & Gamble
PG
$343B
$7.48M 0.4%
45,727
+639
+1% +$94.9K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.26M 0.38%
137,621
+26,727
+24% +$1.4M
1
2
3 4 5

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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
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.