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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
OXY icon
726
Occidental Petroleum
OXY
$57B
$316K 0.02%
+10,898
New +$342K
SPG icon
727
Simon Property Group
SPG
$74.5B
$316K 0.02%
1,978
+67
+4% +$10.2K
PTNQ icon
728
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$315K 0.02%
+5,334
New +$310K
DFAI
729
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$314K 0.02%
+10,611
New +$312K
IQV icon
730
IQVIA
IQV
$34.7B
$314K 0.02%
1,112
+10
+0.9% +$2.6K
SPLB icon
731
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$312K 0.02%
9,923
-1,808
-15% -$57.2K
TMAT icon
732
Main Thematic Innovation ETF
TMAT
$230M
$312K 0.02%
15,227
+4,297
+39% +$95.5K
URI icon
733
United Rentals
URI
$71.1B
$312K 0.02%
940
+335
+55% +$119K
RSPD icon
734
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$311K 0.02%
5,955
-5,916
-50% -$303K
ISRG icon
735
Intuitive Surgical
ISRG
$121B
$310K 0.02%
863
+86
+11% +$29.6K
VIRT icon
736
Virtu Financial
VIRT
$5.2B
$307K 0.02%
10,650
+1,576
+17% +$43K
EW icon
737
Edwards Lifesciences
EW
$47.6B
$306K 0.02%
2,365
+45
+2% +$5.25K
HUM icon
738
Humana
HUM
$46.7B
$306K 0.02%
659
– –
CABO icon
739
Cable One
CABO
$213M
$305K 0.02%
173
-48
-22% -$85.1K
FNV icon
740
Franco-Nevada
FNV
$41.4B
$305K 0.02%
+2,206
New +$305K
SMDV icon
741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$303K 0.02%
4,530
-391
-8% -$25.5K
FLG
742
Flagstar Bank National Association
FLG
$5.77B
$303K 0.02%
8,285
-819
-9% -$31.2K
MITK icon
743
Mitek Systems
MITK
$762M
$302K 0.02%
17,007
– –
U icon
744
Unity
U
$12.5B
$302K 0.02%
2,114
+130
+7% +$19.9K
CHGG icon
745
Chegg
CHGG
$108M
$301K 0.02%
9,790
– –
OMC icon
746
Omnicom Group
OMC
$22.7B
$299K 0.02%
4,079
+65
+2% +$4.62K
GWRE icon
747
Guidewire Software
GWRE
$11.5B
$298K 0.02%
2,622
+227
+9% +$26.9K
SPGI icon
748
S&P Global
SPGI
$126B
$295K 0.02%
625
+31
+5% +$14.2K
GAA icon
749
Cambria Global Asset Allocation ETF
GAA
$72.6M
$293K 0.02%
9,413
– –
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$14.2B
$293K 0.02%
2,855
-259
-8% -$27K
28 29
30
31 32

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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.