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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
(+12%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 2 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$7.96M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $465K | 0.02% |
15,098
+1,072
| +8% | +$32.6K |
|
602
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $465K | 0.02% |
6,921
-6,057
| -47% | -$407K |
|
603
JPMorgan International Growth ETF
JIG
$467M
| $464K | 0.02% |
6,076
+1,098
| +22% | +$85.4K |
|
604
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $463K | 0.02% |
11,921
+759
| +7% | +$29.3K |
|
605
Celestica
CLS
$34.4B
| $462K | 0.02% |
41,500
| – | – |
|
606
Hooker Furnishings Corp
HOFT
$146M
| $462K | 0.02% |
19,850
-1,860
| -9% | -$46.7K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $461K | 0.02% |
+43,728
| New | +$474K |
|
608
Valero Energy
VLO
$90B
| $459K | 0.02% |
6,107
-2,438
| -29% | -$182K |
|
|
NVO
609
Novo Nordisk
NVO
$219B
| $455K | 0.02% |
8,118
+1,754
| +28% | +$95K |
|
610
T-Mobile US
TMUS
$194B
| $453K | 0.02% |
3,904
| – | – |
|
611
Trade Desk
TTD
$8.58B
| $453K | 0.02% |
4,938
+423
| +9% | +$37K |
|
612
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $452K | 0.02% |
6,266
+810
| +15% | +$58.5K |
|
613
Mercado Libre
MELI
$93.1B
| $450K | 0.02% |
334
+82
| +33% | +$115K |
|
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $449K | 0.02% |
9,907
+1,245
| +14% | +$54.2K |
|
615
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $440K | 0.02% |
5,787
+1,405
| +32% | +$106K |
|
616
NIO
NIO
$11.6B
| $440K | 0.02% |
13,874
-4,118
| -23% | -$151K |
|
617
PNC Financial Services
PNC
$99.7B
| $440K | 0.02% |
2,195
+252
| +13% | +$51.3K |
|
618
CVR Energy
CVI
$3.38B
| $437K | 0.02% |
+26,000
| New | +$460K |
|
619
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $436K | 0.02% |
5,583
-3
| -0.1% | -$240 |
|
620
Schwab US Large- Cap ETF
SCHX
$71.1B
| $433K | 0.02% |
22,848
+1,848
| +9% | +$34.1K |
|
621
Regeneron Pharmaceuticals
REGN
$70.6B
| $432K | 0.02% |
684
+46
| +7% | +$28.3K |
|
622
iShares Convertible Bond ETF
ICVT
$7.2B
| $430K | 0.02% |
4,820
+355
| +8% | +$34.5K |
|
623
Skyworks Solutions
SWKS
$9.39B
| $430K | 0.02% |
2,769
+465
| +20% | +$74.4K |
|
624
Chubb
CB
$139B
| $426K | 0.02% |
2,202
-150
| -6% | -$28.2K |
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $425K | 0.02% |
3,921
+264
| +7% | +$27.9K |
|
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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.