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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
IXG icon
526
iShares Global Financials ETF
IXG
$673M
$595K 0.03%
7,438
+296
+4% +$24K
LEG icon
527
Leggett & Platt
LEG
$1.5B
$593K 0.03%
14,407
+2,708
+23% +$118K
MHO icon
528
M/I Homes
MHO
$3.8B
$593K 0.03%
9,530
– –
HYMB icon
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$589K 0.03%
19,616
+2,740
+16% +$81.9K
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$589K 0.03%
10,810
-1,395
-11% -$76.8K
AZN icon
531
AstraZeneca
AZN
$263B
$588K 0.03%
5,045
+2
+0% +$235
DG icon
532
Dollar General
DG
$27.4B
$583K 0.03%
2,470
-131
-5% -$28.9K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$56B
$582K 0.03%
7,010
-63
-0.9% -$5.17K
TEN
534
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$581K 0.03%
51,400
+27,000
+111% +$337K
LNG icon
535
Cheniere Energy
LNG
$54.5B
$576K 0.03%
5,684
+140
+3% +$14.6K
SHYD icon
536
VanEck Short High Yield Muni ETF
SHYD
$451M
$576K 0.03%
22,887
– –
ROK icon
537
Rockwell Automation
ROK
$51.2B
$569K 0.03%
1,632
+2
+0.1% +$662
SHYG icon
538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$567K 0.03%
12,523
-1,418
-10% -$64.3K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.97B
$565K 0.03%
25,586
+3,405
+15% +$75.1K
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$564K 0.03%
15,595
-3,070
-16% -$111K
UNFI icon
541
United Natural Foods
UNFI
$2.97B
$564K 0.03%
11,500
– –
PTVE
542
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$560K 0.03%
44,200
-9,000
-17% -$117K
CARR icon
543
Carrier Global
CARR
$56.9B
$559K 0.03%
10,305
-511
-5% -$27.6K
DBC icon
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$558K 0.03%
26,859
+1,704
+7% +$35.5K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$42B
$558K 0.03%
3,084
+1,056
+52% +$177K
AZO icon
546
AutoZone
AZO
$50.3B
$556K 0.03%
265
-26
-9% -$48.4K
PID icon
547
Invesco International Dividend Achievers ETF
PID
$920M
$556K 0.03%
30,130
-150
-0.5% -$2.72K
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$555K 0.03%
8,420
+664
+9% +$41.7K
FISV
549
Fiserv Inc
FISV
$27.9B
$555K 0.03%
5,347
+801
+18% +$82.8K
AEG icon
550
Aegon
AEG
$13.6B
$553K 0.03%
117,003
+100,852
+624% +$472K
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
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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.