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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
+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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 0.27%
98,846
+20,185
+26% +$745K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.65M 0.27%
31,372
-28,958
-48% -$3.19M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$3.6M 0.27%
168,288
+9,375
+6% +$190K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.27%
93,108
+18,847
+25% +$704K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.53M 0.26%
70,530
-18,284
-21% -$859K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.91B
$3.52M 0.26%
20,237
-411
-2% -$69.7K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.26%
42,341
-3,561
-8% -$295K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$3.49M 0.26%
19,576
-5,762
-23% -$1.01M
UNH icon
84
UnitedHealth
UNH
$381B
$3.46M 0.26%
9,874
+722
+8% +$242K
IRM icon
85
Iron Mountain
IRM
$37.9B
$3.45M 0.26%
117,125
+33,602
+40% +$932K
AVGO icon
86
Broadcom
AVGO
$1.84T
$3.45M 0.26%
78,700
+1,240
+2% +$48.3K
WPC icon
87
W.P. Carey
WPC
$17B
$3.41M 0.25%
49,391
-577
-1% -$38.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.4M 0.25%
30,014
-11,535
-28% -$1.26M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.38M 0.25%
+25,632
New +$3.03M
LMT icon
90
Lockheed Martin
LMT
$135B
$3.32M 0.25%
9,352
-866
-8% -$318K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.24M 0.24%
160,360
+6,187
+4% +$122K
TSLA icon
92
CALL
Tesla
TSLA
$1.25T
$3.23M 0.24%
21,600
+2,700
+14% +$461K
WMT icon
93
Walmart Inc
WMT
$878B
$3.22M 0.24%
67,083
-4,125
-6% -$200K
PYPL icon
94
PayPal
PYPL
$49.2B
$3.15M 0.23%
13,466
-9,162
-40% -$1.9M
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.3B
$3.13M 0.23%
173,774
+16,358
+10% +$276K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$3.12M 0.23%
50,310
+4,924
+11% +$303K
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$3.1M 0.23%
40,034
– –
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.08M 0.23%
14,535
+77
+0.5% +$15.2K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.06M 0.23%
31,663
+123
+0.4% +$11.1K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.03M 0.23%
33,404
-21,376
-39% -$1.83M
2 3
4
5 6

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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.