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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
+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
ARKW icon
101
ARK Web x.0 ETF
ARKW
$1.64B
$2.99M 0.22%
20,405
+7,627
+60% +$977K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$2.9M 0.22%
24,359
+803
+3% +$90.3K
LDSF icon
103
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.88M 0.21%
140,530
+35,950
+34% +$735K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 0.21%
24,138
+2,224
+10% +$258K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$2.8M 0.21%
31,763
+420
+1% +$37K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.8M 0.21%
66,444
-2,938
-4% -$117K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$2.79M 0.21%
20,366
+314
+2% +$40.3K
MO icon
108
Altria Group
MO
$122B
$2.77M 0.21%
67,464
+2,857
+4% +$115K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$2.76M 0.21%
89,018
+9,704
+12% +$298K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 0.2%
40,587
+2,856
+8% +$188K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$2.74M 0.2%
21,433
-1,042
-5% -$126K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.73M 0.2%
16,958
-1,504
-8% -$230K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.68M 0.2%
44,583
+8,895
+25% +$534K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.66M 0.2%
78,912
+4,298
+6% +$135K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.61M 0.19%
101,458
+16,602
+20% +$427K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.6M 0.19%
27,338
+3,286
+14% +$283K
CVS icon
117
CVS Health
CVS
$137B
$2.56M 0.19%
37,446
+3,849
+11% +$250K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$2.52M 0.19%
192,880
-164,800
-46% -$2.21M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.51M 0.19%
15,927
-20,260
-56% -$3.22M
PEP icon
120
PepsiCo
PEP
$186B
$2.51M 0.19%
16,906
-917
-5% -$130K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.19%
42,828
+4,249
+11% +$232K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 0.19%
19,533
+2,236
+13% +$282K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.18%
41,146
-2,933
-7% -$165K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.44M 0.18%
126,168
+21,799
+21% +$406K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.44M 0.18%
36,130
+17,173
+91% +$1.09M
3 4
5
6 7

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 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.