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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$553K 0.03%
17,861
-944
-5% -$29.3K
NMAI icon
552
Nuveen Multi-Asset Income Fund
NMAI
$461M
$552K 0.03%
+29,608
New +$538K
MTW icon
553
Manitowoc
MTW
$514M
$549K 0.03%
29,540
-2,970
-9% -$60.2K
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$991M
$546K 0.03%
8,441
+1,750
+26% +$112K
ZION icon
555
Zions Bancorporation
ZION
$10B
$546K 0.03%
8,648
-279
-3% -$17.8K
MGK icon
556
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$545K 0.03%
10,455
+1,350
+15% +$68.4K
ODFL icon
557
Old Dominion Freight Line
ODFL
$47.1B
$544K 0.03%
3,036
-182
-6% -$30.7K
MSTB icon
558
LHA Market State Tactical Beta ETF
MSTB
$191M
$543K 0.03%
+16,858
New +$537K
SHW icon
559
Sherwin-Williams
SHW
$80.6B
$543K 0.03%
1,541
+31
+2% +$10K
RBLX icon
560
Roblox
RBLX
$34.8B
$540K 0.03%
+5,236
New +$509K
FIDU icon
561
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$537K 0.03%
9,563
+117
+1% +$6.47K
JEPI icon
562
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$536K 0.03%
8,477
+3,142
+59% +$194K
BUFR icon
563
FT Vest Fund of Buffer ETFs
BUFR
$10B
$530K 0.03%
22,039
+3,000
+16% +$70.8K
ALK icon
564
Alaska Air
ALK
$5.24B
$529K 0.03%
10,156
+5,535
+120% +$300K
MS icon
565
Morgan Stanley
MS
$333B
$527K 0.03%
5,369
-473
-8% -$47.1K
KEYS icon
566
Keysight
KEYS
$52.8B
$526K 0.03%
2,545
+78
+3% +$14.6K
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.03%
2,892
+654
+29% +$120K
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$525K 0.03%
6,162
+754
+14% +$63.2K
SHAG icon
569
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$524K 0.03%
10,368
-13
-0.1% -$659
IYK icon
570
iShares US Consumer Staples ETF
IYK
$1.41B
$520K 0.03%
7,788
-21
-0.3% -$1.32K
OTIS icon
571
Otis Worldwide
OTIS
$27.8B
$519K 0.03%
5,956
-191
-3% -$16K
XEL icon
572
Xcel Energy
XEL
$50.2B
$518K 0.03%
7,649
+1
+0% +$65
ACN icon
573
Accenture
ACN
$95.6B
$517K 0.03%
1,246
+4
+0.3% +$1.46K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$517K 0.03%
8,222
+46
+0.6% +$2.75K
CMI icon
575
Cummins
CMI
$89.7B
$515K 0.03%
2,360
+362
+18% +$82.5K
21 22
23
24 25

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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
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.