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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.21M 0.38%
129,738
+4,177
+3% +$223K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$7.01M 0.37%
109,992
+26,896
+32% +$1.69M
NFLX icon
53
Netflix
NFLX
$292B
$6.98M 0.37%
115,900
+940
+0.8% +$60.1K
DFUS
54
Dimensional US Equity ETF
DFUS
$20.7B
$6.96M 0.37%
134,555
+12,620
+10% +$634K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.91M 0.37%
49,046
+23,294
+90% +$3.09M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$6.73M 0.36%
346,502
-1,672
-0.5% -$32.8K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.72M 0.36%
120,291
-1,729
-1% -$93.4K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$6.57M 0.35%
+94,323
New +$6.34M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.48M 0.34%
56,314
+52,654
+1,439% +$6.05M
VZ icon
60
Verizon
VZ
$194B
$6.47M 0.34%
124,539
+2,137
+2% +$111K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$6.31M 0.33%
42,919
-187
-0.4% -$26.7K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$6.17M 0.33%
196,248
+27,512
+16% +$866K
AVGO icon
63
Broadcom
AVGO
$1.82T
$6.16M 0.33%
92,510
+3,690
+4% +$207K
ABBV icon
64
AbbVie
ABBV
$458B
$6.08M 0.32%
44,915
+2,504
+6% +$296K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$6.01M 0.32%
222,909
+18,384
+9% +$478K
MRK icon
66
Merck
MRK
$324B
$5.94M 0.31%
77,447
+5,566
+8% +$443K
UNH icon
67
UnitedHealth
UNH
$382B
$5.9M 0.31%
11,747
+283
+2% +$128K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.9M 0.31%
161,648
-54,314
-25% -$2M
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.89M 0.31%
116,813
-52,815
-31% -$2.67M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.69M 0.3%
112,665
-1,529
-1% -$77.3K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.65M 0.3%
96,683
-5,090
-5% -$288K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.6M 0.3%
143,504
-22,677
-14% -$891K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$5.6M 0.3%
73,320
+3,444
+5% +$255K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.43M 0.29%
82,176
-6,153
-7% -$401K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.32M 0.28%
61,178
-69,601
-53% -$6.04M
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 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.