Mutual Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 2 |
ARK Innovation ETF
ARKK
|
+$7.35M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.1M |
| 4 |
Adobe
ADBE
|
+$5.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$4.77M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
| 5 |
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% |
Similar funds
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.