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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
CAH icon
676
Cardinal Health
CAH
$53.4B
$359K 0.02%
6,973
+357
+5% +$17.5K
ACM icon
677
Aecom
ACM
$9.07B
$358K 0.02%
4,632
– –
CLX icon
678
Clorox
CLX
$11.6B
$358K 0.02%
2,056
-258
-11% -$43K
WCLD
679
WisdomTree Cloud Computing Fund
WCLD
$240M
$357K 0.02%
6,877
-1,227
-15% -$71.2K
MUC icon
680
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$356K 0.02%
23,065
– –
BIDU icon
681
Baidu
BIDU
$35.8B
$354K 0.02%
2,382
-250
-9% -$39K
PBW icon
682
Invesco WilderHill Clean Energy ETF
PBW
$390M
$354K 0.02%
4,958
-4,801
-49% -$393K
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$21.6B
$352K 0.02%
5,256
-4,331
-45% -$296K
ILCG icon
684
iShares Morningstar Growth ETF
ILCG
$3.1B
$351K 0.02%
4,890
– –
BUD icon
685
AB InBev
BUD
$158B
$349K 0.02%
5,760
+292
+5% +$17K
IQI icon
686
Invesco Quality Municipal Securities
IQI
$526M
$349K 0.02%
25,691
– –
STZ icon
687
Constellation Brands
STZ
$22.2B
$346K 0.02%
1,379
-93
-6% -$21.2K
MED icon
688
Medifast
MED
$108M
$345K 0.02%
1,646
+10
+0.6% +$2.07K
JMST icon
689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$344K 0.02%
6,733
– –
NMFC icon
690
New Mountain Finance
NMFC
$646M
$344K 0.02%
25,115
-113
-0.4% -$1.54K
EPAM icon
691
EPAM Systems
EPAM
$4.69B
$342K 0.02%
511
– –
FEP icon
692
First Trust Europe AlphaDEX Fund
FEP
$513M
$341K 0.02%
7,913
– –
GSY icon
693
Invesco Ultra Short Duration ETF
GSY
$3.82B
$341K 0.02%
6,777
-79
-1% -$3.98K
ONEQ icon
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$341K 0.02%
5,601
-220
-4% -$13.2K
IP icon
695
International Paper
IP
$22.3B
$339K 0.02%
7,225
-889
-11% -$43.8K
TSM icon
696
TSMC
TSM
$2.09T
$339K 0.02%
2,815
-697
-20% -$81.6K
HRI icon
697
Herc Holdings
HRI
$5.43B
$337K 0.02%
2,156
+632
+41% +$112K
STWD icon
698
Starwood Property Trust
STWD
$6.12B
$337K 0.02%
13,869
-3,787
-21% -$95.5K
FIRY
699
Firy Inc
FIRY
$127M
$336K 0.02%
2,256
+570
+34% +$110K
VTR icon
700
Ventas
VTR
$48.9B
$336K 0.02%
6,575
-92
-1% -$4.81K
26 27
28
29 30

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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 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.