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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
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-9,069
Closed -$618K
LUMN icon
752
Lumen
LUMN
$6.45B
– –
-113,926
Closed -$1.15M
MCHI icon
753
iShares MSCI China ETF
MCHI
$6.14B
– –
-9,306
Closed -$690K
OUNZ icon
754
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-259,491
Closed -$4.77M
PBF icon
755
PBF Energy
PBF
$7.43B
– –
-60,230
Closed -$343K
PSEC icon
756
Prospect Capital
PSEC
$1.12B
– –
-25,000
Closed -$126K
QDEL icon
757
QuidelOrtho
QDEL
$1.15B
– –
-1,155
Closed -$253K
SA
758
Seabridge Gold
SA
$2.82B
– –
-42,426
Closed -$797K
SCNI
759
Scinai Immunotherapeutics
SCNI
$1.28M
– –
-72
Closed -$280K
SHYD icon
760
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-32,451
Closed -$791K
SPGI icon
761
S&P Global
SPGI
$130B
– –
-638
Closed -$230K
STOT icon
762
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-8,360
Closed -$416K
SWKS icon
763
Skyworks Solutions
SWKS
$9.54B
– –
-1,504
Closed -$219K
TSCO icon
764
Tractor Supply
TSCO
$16.7B
– –
-16,955
Closed -$486K
RNTX
765
Rein Therapeutics
RNTX
$66.9M
– –
-765
Closed -$20K
ABMD
766
DELISTED
Abiomed Inc
ABMD
– –
-4,946
Closed -$1.37M
WORK
767
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,451
Closed -$200K
HTZ
768
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-25,600
Closed -$28K
HZNP
769
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$47K
JDD
770
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-12,360
Closed -$96K
UN
771
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,607
Closed -$641K
27 28 29 30
31

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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
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.