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
+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
FCOM icon
626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$423K 0.02%
8,243
+188
+2% +$9.91K
FUTY icon
627
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$422K 0.02%
9,108
+342
+4% +$14.9K
SCHI icon
628
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$422K 0.02%
16,346
-10,166
-38% -$263K
ETO
629
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$419K 0.02%
12,896
+216
+2% +$6.85K
NXPI icon
630
NXP Semiconductors
NXPI
$68B
$419K 0.02%
1,840
+523
+40% +$111K
TEF
631
DELISTED
Telefonica
TEF
$419K 0.02%
102,051
+12,959
+15% +$54.1K
C icon
632
Citigroup
C
$222B
$416K 0.02%
6,892
-5
-0.1% -$332
AKAM icon
633
Akamai
AKAM
$16.8B
$415K 0.02%
3,548
-17
-0.5% -$1.87K
RSPF icon
634
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$412K 0.02%
+6,405
New +$413K
AVEM icon
635
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$411K 0.02%
6,498
+38
+0.6% +$2.45K
TPL icon
636
Texas Pacific Land
TPL
$28.9B
$410K 0.02%
2,952
+1,089
+58% +$152K
ETSY icon
637
Etsy
ETSY
$7.65B
$409K 0.02%
1,866
+100
+6% +$24.1K
PK icon
638
Park Hotels & Resorts
PK
$2.97B
$409K 0.02%
21,662
– –
IMTM icon
639
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$405K 0.02%
10,647
+803
+8% +$31.3K
VT icon
640
Vanguard Total World Stock ETF
VT
$76.3B
$405K 0.02%
3,770
-1,280
-25% -$136K
ESGE icon
641
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$404K 0.02%
10,160
-1,824
-15% -$75.2K
MDB icon
642
MongoDB
MDB
$24B
$403K 0.02%
761
– –
BIP icon
643
Brookfield Infrastructure Partners
BIP
$18.8B
$402K 0.02%
9,909
-444
-4% -$17.1K
JD icon
644
JD.com
JD
$40.8B
$402K 0.02%
5,739
+349
+6% +$27.6K
FAAR icon
645
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$399K 0.02%
13,866
-229
-2% -$7.03K
NCA icon
646
Nuveen California Municipal Value Fund
NCA
$299M
$398K 0.02%
39,322
+242
+0.6% +$2.48K
SNDR icon
647
Schneider National
SNDR
$6.59B
$397K 0.02%
+14,765
New +$370K
IGLB icon
648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$394K 0.02%
5,658
-3,681
-39% -$257K
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.02%
8,460
+624
+8% +$29.5K
PJAN icon
650
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$391K 0.02%
11,765
+75
+0.6% +$2.48K
24 25
26
27 28

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 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.