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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
+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
ULST icon
576
State Street Ultra Short Term Bond ETF
ULST
$527M
$335K 0.02%
8,276
-1,485
-15% -$60.1K
ONEQ icon
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$332K 0.02%
6,630
-470
-7% -$21.9K
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.02%
7,791
-3,095
-28% -$123K
DGRW icon
579
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$329K 0.02%
6,103
-124
-2% -$6.42K
ETW
580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$328K 0.02%
33,911
-4,087
-11% -$37.3K
WCLD
581
WisdomTree Cloud Computing Fund
WCLD
$258M
$326K 0.02%
+6,086
New +$290K
STZ icon
582
Constellation Brands
STZ
$22.2B
$325K 0.02%
1,484
-155
-9% -$30.5K
BNY
583
Bank of New York Mellon
BNY
$107B
$323K 0.02%
+7,614
New +$292K
APPF icon
584
AppFolio
APPF
$5.98B
$322K 0.02%
1,788
– –
PGR icon
585
Progressive
PGR
$125B
$321K 0.02%
3,244
+22
+0.7% +$2.08K
VLO icon
586
Valero Energy
VLO
$90.5B
$321K 0.02%
5,678
-414
-7% -$20.3K
DWX icon
587
State Street SPDR S&P International Dividend ETF
DWX
$523M
$320K 0.02%
8,763
+582
+7% +$20.5K
FEP icon
588
First Trust Europe AlphaDEX Fund
FEP
$513M
$320K 0.02%
8,389
-161
-2% -$5.75K
FENY icon
589
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$318K 0.02%
+31,358
New +$287K
ODFL icon
590
Old Dominion Freight Line
ODFL
$47.2B
$318K 0.02%
3,262
-620
-16% -$61.7K
ED icon
591
Consolidated Edison
ED
$41.1B
$317K 0.02%
4,383
-3,307
-43% -$257K
HSY icon
592
Hershey
HSY
$36.6B
$315K 0.02%
2,068
-4
-0.2% -$592
AVDE icon
593
Avantis International Equity ETF
AVDE
$17.9B
$314K 0.02%
+5,498
New +$292K
PSXP
594
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$314K 0.02%
+11,900
New +$310K
VTRS icon
595
Viatris
VTRS
$20.5B
$312K 0.02%
+16,654
New +$272K
FAST icon
596
Fastenal
FAST
$54.7B
$307K 0.02%
12,580
+2,846
+29% +$67K
ETO
597
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$306K 0.02%
12,091
+176
+1% +$4.03K
TTE icon
598
TotalEnergies
TTE
$187B
$306K 0.02%
7,310
+314
+4% +$12.1K
SCHX icon
599
Schwab US Large- Cap ETF
SCHX
$71.1B
$305K 0.02%
20,088
+252
+1% +$3.61K
CGC
600
Canopy Growth
CGC
$390M
$304K 0.02%
1,232
+181
+17% +$41.3K
22 23
24
25 26

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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 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.