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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
+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
FAAR icon
526
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$397K 0.03%
14,550
+817
+6% +$22K
IFF icon
527
International Flavors & Fragrances
IFF
$20.3B
$397K 0.03%
3,646
+438
+14% +$49.2K
CLX icon
528
Clorox
CLX
$12.2B
$395K 0.03%
1,954
-1,176
-38% -$243K
SJM icon
529
J.M. Smucker
SJM
$13.4B
$395K 0.03%
3,413
+701
+26% +$81.5K
SLB icon
530
SLB Ltd
SLB
$76.4B
$392K 0.03%
17,973
+7,210
+67% +$136K
TDIV icon
531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$392K 0.03%
7,918
-290
-4% -$13.5K
ILTB icon
532
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$391K 0.03%
5,115
-3,120
-38% -$236K
PLTR icon
533
Palantir
PLTR
$285B
$391K 0.03%
+16,601
New +$297K
ROK icon
534
Rockwell Automation
ROK
$51.6B
$388K 0.03%
1,547
– –
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.4B
$387K 0.03%
4,086
+48
+1% +$4.22K
FSTA icon
536
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$386K 0.03%
9,501
+2,550
+37% +$101K
F icon
537
Ford
F
$58.8B
$385K 0.03%
43,792
-2,549
-6% -$21.3K
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$384K 0.03%
25,449
+4,647
+22% +$65.5K
LYV icon
539
Live Nation Entertainment
LYV
$42.3B
$381K 0.03%
5,183
+1,100
+27% +$69.4K
PSA icon
540
Public Storage
PSA
$62.5B
$381K 0.03%
1,650
+3
+0.2% +$688
MED icon
541
Medifast
MED
$109M
$375K 0.03%
1,909
-7
-0.4% -$1.24K
PK icon
542
Park Hotels & Resorts
PK
$2.98B
$375K 0.03%
21,875
– –
UBER icon
543
Uber
UBER
$141B
$374K 0.03%
+7,334
New +$329K
CASH icon
544
Pathward Financial
CASH
$1.84B
$372K 0.03%
+10,178
New +$310K
CBSH icon
545
Commerce Bancshares
CBSH
$8.58B
$370K 0.03%
7,192
+2
+0% +$97
HAS icon
546
Hasbro
HAS
$13.4B
$370K 0.03%
3,960
+642
+19% +$57.1K
COR icon
547
Cencora
COR
$62B
$369K 0.03%
3,777
-233
-6% -$23.3K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$362K 0.03%
24,637
+1,083
+5% +$14.8K
DBL
549
DoubleLine Opportunistic Credit Fund
DBL
$277M
$362K 0.03%
18,399
– –
SYNA icon
550
Synaptics
SYNA
$4.31B
$362K 0.03%
3,750
– –
20 21
22
23 24

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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
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VCM
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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.