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
EXPD icon
551
Expeditors International
EXPD
$22.5B
$360K 0.03%
3,790
-1,111
-23% -$101K
APD icon
552
Air Products & Chemicals
APD
$66.1B
$359K 0.03%
1,314
+1
+0.1% +$282
SHW icon
553
Sherwin-Williams
SHW
$87.2B
$359K 0.03%
1,464
-474
-24% -$112K
CHWY icon
554
Chewy
CHWY
$9.29B
$358K 0.03%
+3,980
New +$290K
CMI icon
555
Cummins
CMI
$87B
$355K 0.03%
1,561
-25
-2% -$5.61K
PTON icon
556
Peloton Interactive
PTON
$2.74B
$355K 0.03%
+2,342
New +$285K
RIO icon
557
Rio Tinto
RIO
$147B
$355K 0.03%
+4,724
New +$310K
AZO icon
558
AutoZone
AZO
$51.4B
$354K 0.03%
299
+8
+3% +$9.27K
MS icon
559
Morgan Stanley
MS
$330B
$354K 0.03%
+5,160
New +$296K
NCA icon
560
Nuveen California Municipal Value Fund
NCA
$296M
$354K 0.03%
32,804
+209
+0.6% +$2.18K
TDSD
561
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$353K 0.03%
+14,181
New +$351K
AKAM icon
562
Akamai
AKAM
$15.7B
$351K 0.03%
+3,346
New +$350K
LULU icon
563
lululemon athletica
LULU
$13.8B
$351K 0.03%
1,009
-296
-23% -$103K
C icon
564
Citigroup
C
$221B
$350K 0.03%
5,683
-7,242
-56% -$368K
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18.9B
$348K 0.03%
10,562
+45
+0.4% +$1.47K
CARR icon
566
Carrier Global
CARR
$55B
$348K 0.03%
9,232
+1,537
+20% +$55.6K
FMAT icon
567
Fidelity MSCI Materials Index ETF
FMAT
$598M
$348K 0.03%
8,668
+2,054
+31% +$77.1K
MUC icon
568
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$346K 0.03%
23,039
-4,648
-17% -$67.4K
EL icon
569
Estee Lauder
EL
$30.4B
$344K 0.03%
1,293
+6
+0.5% +$1.44K
MCN
570
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$344K 0.03%
50,963
-4,073
-7% -$25.6K
VER
571
DELISTED
VEREIT, Inc.
VER
$344K 0.03%
9,100
-31
-0.3% -$1.1K
REET icon
572
iShares Global REIT ETF
REET
$5.2B
$343K 0.03%
14,335
+1,349
+10% +$30.4K
GPC icon
573
Genuine Parts
GPC
$18.1B
$342K 0.03%
3,402
+877
+35% +$85.8K
CAH icon
574
Cardinal Health
CAH
$54.4B
$341K 0.03%
6,374
-510
-7% -$26.5K
PII icon
575
Polaris
PII
$4.22B
$341K 0.03%
3,580
– –
21 22
23
24 25

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.