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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
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
HBAN icon
651
Huntington Bancshares
HBAN
$35.1B
$389K 0.02%
25,231
+33
+0.1% +$520
STX icon
652
Seagate
STX
$193B
$389K 0.02%
3,442
-732
-18% -$71.1K
KEY icon
653
KeyCorp
KEY
$24.3B
$388K 0.02%
16,774
+39
+0.2% +$905
ETN icon
654
Eaton
ETN
$157B
$386K 0.02%
2,231
+409
+22% +$67.8K
PINS icon
655
Pinterest
PINS
$12.4B
$386K 0.02%
10,618
-3,691
-26% -$164K
CERN
656
DELISTED
Cerner Corp
CERN
$385K 0.02%
4,147
+36
+0.9% +$2.74K
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$384K 0.02%
10,650
-550
-5% -$20.5K
DFS
658
DELISTED
Discover Financial Services
DFS
$382K 0.02%
3,306
-191
-5% -$22.6K
NZF icon
659
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$382K 0.02%
22,342
+3,169
+17% +$53.6K
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$382K 0.02%
8,557
-974
-10% -$43.3K
SLY
661
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.02%
3,844
+280
+8% +$27.7K
MCN
662
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$381K 0.02%
47,544
– –
DINT icon
663
Davis Select International ETF
DINT
$279M
$380K 0.02%
19,587
-3,165
-14% -$63.8K
FLRN icon
664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$376K 0.02%
12,286
-280
-2% -$8.57K
SPYV icon
665
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$376K 0.02%
8,944
+6
+0.1% +$245
GD icon
666
General Dynamics
GD
$105B
$374K 0.02%
1,794
-501
-22% -$101K
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$373K 0.02%
9,105
+679
+8% +$28.3K
HSY icon
668
Hershey
HSY
$35.4B
$372K 0.02%
1,922
– –
MOS icon
669
The Mosaic Company
MOS
$7.09B
$371K 0.02%
+9,440
New +$361K
VMC icon
670
Vulcan Materials
VMC
$36.3B
$371K 0.02%
+1,787
New +$346K
AOK icon
671
iShares Core Conservative Allocation ETF
AOK
$803M
$370K 0.02%
9,252
+527
+6% +$21K
AX icon
672
Axos Financial
AX
$5.45B
$369K 0.02%
6,591
-7
-0.1% -$392
SMG icon
673
ScottsMiracle-Gro
SMG
$4.03B
$365K 0.02%
+2,269
New +$351K
SIMO icon
674
Silicon Motion
SIMO
$9.19B
$364K 0.02%
+3,828
New +$288K
VOX icon
675
Vanguard Communication Services ETF
VOX
$5.53B
$364K 0.02%
2,684
-199
-7% -$27.7K
25 26
27
28 29

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CWG
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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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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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.