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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
+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
NZF icon
626
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$267K 0.02%
16,553
+152
+0.9% +$2.33K
VT icon
627
Vanguard Total World Stock ETF
VT
$76.4B
$264K 0.02%
2,852
+305
+12% +$26.5K
AOK icon
628
iShares Core Conservative Allocation ETF
AOK
$787M
$261K 0.02%
6,730
+400
+6% +$15.2K
GLDM icon
629
SPDR Gold MiniShares Trust
GLDM
$27.8B
$261K 0.02%
6,882
+111
+2% +$4.15K
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.3B
$261K 0.02%
4,202
+150
+4% +$8.79K
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$261K 0.02%
3,812
+6
+0.2% +$379
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$260K 0.02%
4,058
+390
+11% +$23.8K
VXX icon
633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$260K 0.02%
242
-218
-47% -$283K
SLY
634
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$260K 0.02%
+3,271
New +$233K
SCHC icon
635
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$257K 0.02%
6,814
-1,274
-16% -$44.5K
DRE
636
DELISTED
Duke Realty Corp.
DRE
$257K 0.02%
+6,435
New +$251K
DAUG icon
637
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$253K 0.02%
7,628
– –
MOAT icon
638
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$253K 0.02%
+4,080
New +$240K
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$253K 0.02%
4,493
+419
+10% +$23K
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.14B
$252K 0.02%
+3,434
New +$250K
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$252K 0.02%
914
-115
-11% -$29.2K
PFN
642
PIMCO Income Strategy Fund II
PFN
$693M
$251K 0.02%
25,311
– –
ECL icon
643
Ecolab
ECL
$76.4B
$250K 0.02%
1,157
+50
+5% +$10.4K
GSK icon
644
GSK
GSK
$104B
$250K 0.02%
5,434
-31
-0.6% -$1.42K
RF icon
645
Regions Financial
RF
$26.2B
$250K 0.02%
+15,520
New +$224K
SNAP icon
646
Snap
SNAP
$7.6B
$249K 0.02%
+4,975
New +$207K
ETHO icon
647
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$248K 0.02%
4,664
– –
MDY icon
648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.02%
+585
New +$225K
AXSM icon
649
Axsome Therapeutics
AXSM
$12.3B
$245K 0.02%
3,010
-269
-8% -$20.1K
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$245K 0.02%
+723
New +$224K
24 25
26
27 28

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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
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.