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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
DGX icon
751
Quest Diagnostics
DGX
$25.1B
$290K 0.02%
1,677
+8
+0.5% +$1.22K
Z icon
752
Zillow
Z
$7.04B
$290K 0.02%
4,545
+391
+9% +$28.2K
LRCX icon
753
Lam Research
LRCX
$382B
$289K 0.02%
4,010
+140
+4% +$8.78K
RIVN icon
754
Rivian
RIVN
$22.9B
$289K 0.02%
+2,784
New +$321K
CPRI icon
755
Capri Holdings
CPRI
$1.77B
$286K 0.02%
4,408
– –
RSP icon
756
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$282K 0.01%
1,734
-258
-13% -$40.8K
VIXM icon
757
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$281K 0.01%
9,205
+1,905
+26% +$59.2K
REGL icon
758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$277K 0.01%
3,759
-248
-6% -$17.8K
ORLY icon
759
O'Reilly Automotive
ORLY
$72.4B
$276K 0.01%
5,865
+795
+16% +$34.4K
SBNY
760
DELISTED
Signature Bank
SBNY
$275K 0.01%
851
-181
-18% -$56.4K
DJCO icon
761
Daily Journal
DJCO
$792M
$274K 0.01%
768
– –
SAL
762
DELISTED
Salisbury Bancorp, Inc.
SAL
$274K 0.01%
9,956
– –
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$271K 0.01%
3,808
+160
+4% +$11.2K
ORI icon
764
Old Republic International
ORI
$10.3B
$271K 0.01%
11,025
+442
+4% +$11K
APTS
765
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K 0.01%
14,954
-695
-4% -$9.54K
QDEC icon
766
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$268K 0.01%
+11,405
New +$261K
MCK icon
767
McKesson
MCK
$98.5B
$266K 0.01%
1,071
+5
+0.5% +$1.1K
CHWY icon
768
Chewy
CHWY
$8.54B
$265K 0.01%
4,500
+450
+11% +$29.4K
FCX icon
769
Freeport-McMoran
FCX
$90B
$265K 0.01%
6,348
-3,623
-36% -$138K
NPV icon
770
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$265K 0.01%
15,555
+5,439
+54% +$88.8K
CMG icon
771
Chipotle Mexican Grill
CMG
$40.8B
$264K 0.01%
7,550
-250
-3% -$8.8K
PGR icon
772
Progressive
PGR
$124B
$263K 0.01%
2,559
+309
+14% +$29.5K
PLD icon
773
Prologis
PLD
$138B
$263K 0.01%
+1,563
New +$233K
SIZE icon
774
iShares MSCI USA Size Factor ETF
SIZE
$427M
$263K 0.01%
1,918
-434
-18% -$58.4K
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$262K 0.01%
2,139
+207
+11% +$24.7K
29 30
31
32 33

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.