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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.31M 0.28%
55,821
+4,367
+8% +$401K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.08M 0.27%
120,500
-3,265
-3% -$136K
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$5.03M 0.27%
+153,350
New +$4.97M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.98M 0.26%
185,772
-5,268
-3% -$140K
WPC icon
80
W.P. Carey
WPC
$17.1B
$4.97M 0.26%
61,823
+1,052
+2% +$80.5K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.95M 0.26%
91,790
-3,070
-3% -$166K
ARKW icon
82
ARK Web x.0 ETF
ARKW
$1.64B
$4.82M 0.26%
40,650
-4,472
-10% -$633K
QCOM icon
83
Qualcomm
QCOM
$176B
$4.76M 0.25%
26,058
+577
+2% +$92.4K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.72M 0.25%
258,991
+21,621
+9% +$359K
PYPL icon
85
PayPal
PYPL
$49.5B
$4.65M 0.25%
24,652
+7,687
+45% +$1.66M
V icon
86
Visa
V
$677B
$4.58M 0.24%
21,144
+863
+4% +$185K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.58M 0.24%
198,487
+12,964
+7% +$319K
TSLA icon
88
CALL
Tesla
TSLA
$1.24T
$4.57M 0.24%
22,200
+7,200
+48% +$2.41M
LDSF icon
89
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.55M 0.24%
227,307
-10,160
-4% -$204K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$4.47M 0.24%
31,082
+206
+0.7% +$27.7K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.03B
$4.45M 0.24%
78,154
-641
-0.8% -$36.4K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$4.44M 0.24%
25,992
+893
+4% +$150K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$4.39M 0.23%
35,826
+930
+3% +$111K
CVS icon
94
CVS Health
CVS
$137B
$4.33M 0.23%
41,985
+48
+0.1% +$4.44K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.32M 0.23%
155,742
-3,188
-2% -$90.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
$4.19M 0.22%
24,955
+1,240
+5% +$203K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.15M 0.22%
53,439
-9,039
-14% -$715K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M 0.22%
104,444
+5,292
+5% +$206K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.06M 0.21%
54,410
-10,973
-17% -$825K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4M 0.21%
157,482
-64
-0% -$1.63K
2 3
4
5 6

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.