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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
PID icon
476
Invesco International Dividend Achievers ETF
PID
$936M
$467K 0.03%
30,440
-1,695
-5% -$24.1K
AZN icon
477
AstraZeneca
AZN
$269B
$466K 0.03%
4,662
+30
+0.6% +$3.18K
FUTY icon
478
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$463K 0.03%
11,398
+443
+4% +$18K
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$463K 0.03%
7,916
-440
-5% -$24.1K
VMW
480
DELISTED
VMware, Inc
VMW
$463K 0.03%
3,299
+676
+26% +$96.8K
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.96B
$460K 0.03%
20,660
+120
+0.6% +$2.63K
IYH icon
482
iShares US Healthcare ETF
IYH
$3.44B
$460K 0.03%
9,360
+380
+4% +$17.9K
TSN icon
483
Tyson Foods
TSN
$21.5B
$458K 0.03%
+7,108
New +$442K
IEUR icon
484
iShares Core MSCI Europe ETF
IEUR
$8.8B
$457K 0.03%
8,913
-4,190
-32% -$201K
MAR icon
485
Marriott International
MAR
$100B
$455K 0.03%
+3,451
New +$394K
HMOP icon
486
Hartford Municipal Opportunities ETF
HMOP
$781M
$453K 0.03%
10,842
+1,780
+20% +$73.6K
OTIS icon
487
Otis Worldwide
OTIS
$27.9B
$452K 0.03%
6,693
+63
+1% +$4.09K
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$449K 0.03%
+10,629
New +$406K
IYK icon
489
iShares US Consumer Staples ETF
IYK
$1.44B
$449K 0.03%
7,761
+642
+9% +$34.1K
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.68B
$448K 0.03%
3,728
+1,208
+48% +$135K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$447K 0.03%
11,646
-102
-0.9% -$3.72K
FTA icon
492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$446K 0.03%
8,115
+260
+3% +$13.4K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$446K 0.03%
8,240
-210
-2% -$10K
MDLZ icon
494
Mondelez International
MDLZ
$83.4B
$444K 0.03%
7,592
+389
+5% +$22.2K
KEYS icon
495
Keysight
KEYS
$50.7B
$441K 0.03%
3,337
+71
+2% +$8.18K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$437K 0.03%
18,562
+3,765
+25% +$79K
ADM icon
497
Archer Daniels Midland
ADM
$38.7B
$436K 0.03%
8,648
+1,554
+22% +$76.8K
DD icon
498
DuPont de Nemours
DD
$18.6B
$435K 0.03%
4,874
+229
+5% +$18K
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$435K 0.03%
4,169
-886
-18% -$91.9K
WOLF icon
500
Wolfspeed
WOLF
$1.04B
$435K 0.03%
4,112
– –
18 19
20
21 22

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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 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.