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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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.35M 0.4%
93,439
-39,102
-30% -$2.06M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.32M 0.39%
73,604
-8,524
-10% -$568K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.11M 0.38%
45,183
-1,283
-3% -$144K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.09M 0.38%
58,897
+25,993
+79% +$2.25M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$5.07M 0.38%
334,584
+6,204
+2% +$88.4K
TSLA icon
56
Tesla
TSLA
$1.24T
$4.99M 0.37%
21,225
-1,554
-7% -$265K
HD icon
57
Home Depot
HD
$332B
$4.87M 0.36%
18,329
-1,842
-9% -$506K
MRK icon
58
Merck
MRK
$324B
$4.76M 0.35%
60,985
+2,602
+4% +$199K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.75M 0.35%
54,442
+50,847
+1,414% +$4.35M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.75M 0.35%
93,434
-9,252
-9% -$470K
QCOM icon
61
Qualcomm
QCOM
$176B
$4.5M 0.33%
29,558
+9,789
+50% +$1.36M
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.33M 0.32%
97,675
+4,919
+5% +$188K
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$4.3M 0.32%
+152,162
New +$4.23M
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.03B
$4.28M 0.32%
75,493
+10,722
+17% +$600K
ABBV icon
65
AbbVie
ABBV
$458B
$4.25M 0.32%
39,714
+1,815
+5% +$174K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.25M 0.32%
60,060
+23,180
+63% +$1.54M
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.24M 0.31%
40,981
+31,168
+318% +$2.53M
ORCL icon
68
Oracle
ORCL
$331B
$4.16M 0.31%
64,353
-13,225
-17% -$787K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.13M 0.31%
74,784
+7,555
+11% +$415K
PFE icon
70
Pfizer
PFE
$140B
$4.09M 0.3%
111,148
+18,222
+20% +$668K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$4.09M 0.3%
67,804
-204
-0.3% -$11.6K
CVX icon
72
Chevron
CVX
$388B
$4.04M 0.3%
47,873
+10,925
+30% +$885K
T icon
73
AT&T
T
$165B
$4M 0.3%
184,170
-2,330
-1% -$50.2K
V icon
74
Visa
V
$677B
$3.88M 0.29%
17,735
-1,226
-6% -$251K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.72M 0.28%
41,997
+6,911
+20% +$582K
1 2
3
4 5

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 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.