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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
LEN icon
476
Lennar Class A
LEN
$21.1B
$744K 0.04%
6,618
+63
+1% +$6.44K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$123B
$743K 0.04%
3,383
+147
+5% +$28.6K
AES icon
478
AES
AES
$10.6B
$742K 0.04%
30,528
+7,863
+35% +$191K
NEM icon
479
Newmont
NEM
$96.9B
$740K 0.04%
11,928
-766
-6% -$43.4K
WU icon
480
Western Union
WU
$2.61B
$734K 0.04%
41,125
+21,400
+108% +$395K
F icon
481
Ford
F
$59.1B
$731K 0.04%
35,194
+3,992
+13% +$73.5K
IYH icon
482
iShares US Healthcare ETF
IYH
$3.46B
$730K 0.04%
12,150
-1,730
-12% -$98.9K
JPIB icon
483
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$726K 0.04%
14,346
+8,607
+150% +$437K
DNOV icon
484
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$723K 0.04%
+20,480
New +$717K
CFO icon
485
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$721K 0.04%
9,283
-174
-2% -$13.1K
ITW icon
486
Illinois Tool Works
ITW
$85.3B
$714K 0.04%
2,894
+139
+5% +$32.3K
HPE icon
487
Hewlett Packard
HPE
$58.7B
$706K 0.04%
44,785
+294
+0.7% +$4.43K
HAS icon
488
Hasbro
HAS
$13.4B
$704K 0.04%
6,919
+1,161
+20% +$111K
DAN icon
489
Dana Inc
DAN
$2.96B
$701K 0.04%
30,700
– –
BAX icon
490
Baxter International
BAX
$12.5B
$691K 0.04%
8,051
+68
+0.9% +$5.47K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$683K 0.04%
18,234
+120
+0.7% +$4.36K
TSN icon
492
Tyson Foods
TSN
$21.7B
$682K 0.04%
7,821
+2,058
+36% +$169K
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$677K 0.04%
5,545
-202
-4% -$23.3K
IPAY icon
494
Amplify Mobile Payments ETF
IPAY
$172M
$675K 0.04%
11,618
-6,154
-35% -$386K
CPS icon
495
Cooper-Standard Automotive
CPS
$515M
$672K 0.04%
+30,000
New +$706K
D icon
496
Dominion Energy
D
$62.5B
$672K 0.04%
8,549
-347
-4% -$26.1K
COR icon
497
Cencora
COR
$61.8B
$664K 0.04%
4,997
-8
-0.2% -$984
DRE
498
DELISTED
Duke Realty Corp.
DRE
$663K 0.04%
10,103
+79
+0.8% +$4.56K
ROST icon
499
Ross Stores
ROST
$80.5B
$656K 0.03%
5,743
-199
-3% -$22.3K
MTOR
500
DELISTED
MERITOR, Inc.
MTOR
$654K 0.03%
26,400
– –
18 19
20
21 22

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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.