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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
+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
BZH icon
501
Beazer Homes USA
BZH
$903M
$652K 0.03%
28,080
– –
PIO icon
502
Invesco Global Water ETF
PIO
$271M
$648K 0.03%
14,903
+1,577
+12% +$65.8K
PSA icon
503
Public Storage
PSA
$60.5B
$642K 0.03%
1,715
+141
+9% +$47.1K
RY icon
504
Royal Bank of Canada
RY
$291B
$642K 0.03%
6,049
+3,056
+102% +$317K
ASHR icon
505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$641K 0.03%
16,408
+4,019
+32% +$156K
MATX icon
506
Matsons
MATX
$6.22B
$635K 0.03%
7,057
– –
WNC icon
507
Wabash National
WNC
$538M
$631K 0.03%
32,340
– –
CPRT icon
508
Copart
CPRT
$27.6B
$630K 0.03%
16,616
– –
KKR icon
509
KKR & Co
KKR
$91.3B
$630K 0.03%
8,453
+700
+9% +$51.6K
STRL icon
510
Sterling Infrastructure
STRL
$19.5B
$630K 0.03%
23,950
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$630K 0.03%
+38,357
New +$617K
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$626K 0.03%
13,088
+300
+2% +$14.3K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$623K 0.03%
5,409
-328
-6% -$38.2K
FNOV icon
514
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$620K 0.03%
+15,893
New +$611K
PDI icon
515
PIMCO Dynamic Income Fund
PDI
$7.33B
$620K 0.03%
23,916
+14,495
+154% +$379K
BP icon
516
BP
BP
$109B
$618K 0.03%
23,207
+487
+2% +$13.5K
AEE icon
517
Ameren
AEE
$31B
$614K 0.03%
6,899
+400
+6% +$34K
MINT icon
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$614K 0.03%
6,041
+922
+18% +$93.8K
FDIS icon
519
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$613K 0.03%
6,942
– –
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$607K 0.03%
+10,610
New +$585K
FBND icon
521
Fidelity Total Bond ETF
FBND
$27.2B
$605K 0.03%
11,417
-1,010
-8% -$53.6K
FTA icon
522
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$605K 0.03%
8,655
+200
+2% +$13.5K
AVK
523
Advent Convertible and Income Fund
AVK
$543M
$602K 0.03%
33,465
+18,001
+116% +$326K
LMNR icon
524
Limoneira
LMNR
$242M
$600K 0.03%
40,000
-308
-0.8% -$4.83K
MDLZ icon
525
Mondelez International
MDLZ
$77.9B
$596K 0.03%
8,981
+1,198
+15% +$73.9K
19 20
21
22 23

Similar funds

CWG
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EI
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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 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.