We are live on ! Find out more
MA

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
RDFN
501
DELISTED
Redfin
RDFN
$434K 0.03%
6,325
-100
-2% -$5.34K
TTD icon
502
Trade Desk
TTD
$8.89B
$433K 0.03%
5,410
-1,180
-18% -$89.1K
ICE icon
503
Intercontinental Exchange
ICE
$86.4B
$432K 0.03%
3,746
-1,718
-31% -$178K
DJCO icon
504
Daily Journal
DJCO
$829M
$431K 0.03%
1,068
– –
USO icon
505
United States Oil Fund
USO
$2B
$431K 0.03%
13,048
-1,812
-12% -$53.7K
BDX icon
506
Becton Dickinson
BDX
$45.4B
$430K 0.03%
1,761
-333
-16% -$77.7K
ZION icon
507
Zions Bancorporation
ZION
$10.2B
$426K 0.03%
9,802
+253
+3% +$9.36K
REGI
508
DELISTED
Renewable Energy Group, Inc.
REGI
$425K 0.03%
6,000
– –
IYE icon
509
iShares US Energy ETF
IYE
$1.69B
$422K 0.03%
20,858
-29,590
-59% -$543K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$31.1B
$420K 0.03%
4,740
+244
+5% +$20.5K
VTR icon
511
Ventas
VTR
$47.8B
$416K 0.03%
8,478
+114
+1% +$5.27K
DLR icon
512
Digital Realty Trust
DLR
$72.3B
$413K 0.03%
+2,963
New +$424K
JTD
513
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$412K 0.03%
29,000
-1,706
-6% -$22.7K
CB icon
514
Chubb
CB
$141B
$411K 0.03%
2,667
+22
+0.8% +$3.08K
ROBO icon
515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$410K 0.03%
6,737
+952
+16% +$51.5K
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.03%
7,340
-182
-2% -$9.94K
CCL icon
517
Carnival Corporation Ltd
CCL
$38.5B
$404K 0.03%
18,669
-2,924
-14% -$52K
SPGP icon
518
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$404K 0.03%
5,611
-4,744
-46% -$314K
FLRN icon
519
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$402K 0.03%
13,129
-1,321
-9% -$40.4K
MATX icon
520
Matsons
MATX
$6.15B
$402K 0.03%
+7,057
New +$385K
PVI icon
521
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
$402K 0.03%
16,145
-335
-2% -$8.34K
SPTS icon
522
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$402K 0.03%
13,088
+1,558
+14% +$47.8K
ET icon
523
Energy Transfer Partners
ET
$68.8B
$401K 0.03%
64,911
-54,693
-46% -$331K
APPN icon
524
Appian
APPN
$1.99B
$399K 0.03%
+2,460
New +$275K
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$14.4B
$399K 0.03%
1,393
+46
+3% +$11.7K
19 20
21
22 23

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.