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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
+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
MDY icon
776
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.01%
504
-10,593
-95% -$5.39M
SDVY icon
777
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$259K 0.01%
+8,559
New +$255K
GVI icon
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$257K 0.01%
2,256
+221
+11% +$25.3K
GNRC icon
779
Generac Holdings
GNRC
$11.9B
$256K 0.01%
+727
New +$302K
PSX icon
780
Phillips 66
PSX
$82.9B
$256K 0.01%
3,529
+111
+3% +$8.39K
AVGOP
781
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$255K 0.01%
+123
New +$215K
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
$255K 0.01%
6,000
– –
MAIN icon
783
Main Street Capital
MAIN
$4.97B
$254K 0.01%
5,661
-115
-2% -$5.06K
ESS icon
784
Essex Property Trust
ESS
$18.9B
$253K 0.01%
719
– –
PTBD icon
785
Pacer Trendpilot US Bond ETF
PTBD
$87M
$252K 0.01%
9,370
-15,787
-63% -$425K
VALE icon
786
Vale
VALE
$62.9B
$252K 0.01%
+17,981
New +$239K
MOD icon
787
Modine Manufacturing
MOD
$12.8B
$250K 0.01%
24,732
+10,639
+75% +$118K
BUFF icon
788
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$249K 0.01%
+6,924
New +$246K
OUSA icon
789
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$249K 0.01%
5,352
+152
+3% +$6.73K
EWU icon
790
iShares MSCI United Kingdom ETF
EWU
$4.04B
$247K 0.01%
7,453
-40
-0.5% -$1.32K
MET icon
791
MetLife
MET
$61B
$244K 0.01%
3,906
+629
+19% +$39.5K
OLN icon
792
Olin
OLN
$2.64B
$243K 0.01%
+4,226
New +$237K
ASML icon
793
ASML
ASML
$675B
$242K 0.01%
+304
New +$241K
GDXJ icon
794
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$241K 0.01%
5,752
+393
+7% +$16.8K
SUN icon
795
Sunoco
SUN
$14.2B
$240K 0.01%
5,868
+20
+0.3% +$793
DNP icon
796
DNP Select Income Fund
DNP
$4.18B
$239K 0.01%
21,976
+5,862
+36% +$63.3K
BFX
797
DELISTED
BowFlex Inc.
BFX
$239K 0.01%
+39,000
New +$323K
BDX icon
798
Becton Dickinson
BDX
$43.1B
$238K 0.01%
969
-108
-10% -$25.9K
IWO icon
799
iShares Russell 2000 Growth ETF
IWO
$14.5B
$237K 0.01%
810
+39
+5% +$11.8K
AAWW
800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$236K 0.01%
2,506
-5,920
-70% -$510K
30 31
32
33 34

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CWG
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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 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.