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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
(+12%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 2 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$7.96M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Large-Cap ETF
VV
$51.9B
| $235K | 0.01% |
1,063
-53
| -5% | -$11.4K |
|
|
CTRA
802
DELISTED
Coterra Energy
CTRA
| $233K | 0.01% |
+12,243
| New | +$255K |
|
803
Workday
WDAY
$33.4B
| $232K | 0.01% |
+851
| New | +$236K |
|
804
Bank of Montreal
BMO
$125B
| $229K | 0.01% |
2,123
| – | – |
|
805
Organon & Co
OGN
$3.55B
| $229K | 0.01% |
7,506
-421
| -5% | -$13.7K |
|
806
Corteva
CTVA
$59.7B
| $227K | 0.01% |
4,808
-63
| -1% | -$2.87K |
|
807
Best Buy
BBY
$18B
| $226K | 0.01% |
2,222
+150
| +7% | +$17.1K |
|
808
Cerence
CRNC
$382M
| $226K | 0.01% |
2,954
| – | – |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| $226K | 0.01% |
+1,065
| New | +$210K |
|
810
Centene
CNC
$31.3B
| $225K | 0.01% |
2,733
-558
| -17% | -$40.9K |
|
811
Delek US
DK
$3.87B
| $225K | 0.01% |
+15,000
| New | +$265K |
|
812
Equinix
EQIX
$107B
| $225K | 0.01% |
267
+1
| +0.4% | +$802 |
|
813
Annaly Capital Management
NLY
$16.9B
| $225K | 0.01% |
7,207
-337
| -4% | -$11.3K |
|
814
Estee Lauder
EL
$29B
| $224K | 0.01% |
+606
| New | +$206K |
|
815
Nuveen Municipal Income
NMI
$130M
| $224K | 0.01% |
19,587
+2,018
| +11% | +$23.7K |
|
816
Teradyne
TER
$54.8B
| $224K | 0.01% |
+1,370
| New | +$193K |
|
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $223K | 0.01% |
5,588
-23,572
| -81% | -$936K |
|
818
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $221K | 0.01% |
6,560
-1,000
| -13% | -$33.3K |
|
|
EOT
819
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $221K | 0.01% |
10,000
| – | – |
|
820
CSX Corp
CSX
$98.6B
| $220K | 0.01% |
+5,863
| New | +$207K |
|
821
Illumina
ILMN
$29.4B
| $220K | 0.01% |
594
+65
| +12% | +$24.6K |
|
|
TWO
822
Two Harbors Investment
TWO
$1.27B
| $219K | 0.01% |
9,476
+1,669
| +21% | +$41.6K |
|
823
Scotiabank
BNS
$106B
| $218K | 0.01% |
+3,043
| New | +$201K |
|
824
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $218K | 0.01% |
7,254
-1,776
| -20% | -$53.9K |
|
825
Howmet Aerospace
HWM
$116B
| $217K | 0.01% |
6,806
| – | – |
|
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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.