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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 0.21%
80,495
+12,940
+19% +$653K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.93M 0.21%
121,240
-43,930
-27% -$1.36M
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
$3.92M 0.21%
34,093
+1,538
+5% +$171K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.88M 0.21%
15,243
+1,003
+7% +$253K
ORCL icon
105
Oracle
ORCL
$331B
$3.88M 0.21%
44,459
+168
+0.4% +$15.8K
T icon
106
AT&T
T
$165B
$3.8M 0.2%
204,517
-4,782
-2% -$89.4K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.78M 0.2%
28,538
-44,250
-61% -$5.88M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.77M 0.2%
46,635
+6,546
+16% +$507K
COST icon
109
Costco
COST
$415B
$3.76M 0.2%
6,625
+194
+3% +$99.4K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.89B
$3.76M 0.2%
39,743
-1,719
-4% -$188K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$3.75M 0.2%
199,368
+9,006
+5% +$166K
LMT icon
112
Lockheed Martin
LMT
$134B
$3.74M 0.2%
10,533
+284
+3% +$98.2K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.73M 0.2%
+22,480
New +$3.75M
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.73M 0.2%
74,624
-25,524
-25% -$1.28M
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.78B
$3.73M 0.2%
14,183
+1,140
+9% +$292K
JCI icon
116
Johnson Controls International
JCI
$87.5B
$3.72M 0.2%
45,781
+206
+0.5% +$15.6K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.67M 0.19%
137,619
-10,854
-7% -$287K
JOET icon
118
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$3.67M 0.19%
111,169
-3,487
-3% -$111K
LULU icon
119
lululemon athletica
LULU
$13B
$3.67M 0.19%
9,373
-22
-0.2% -$9.4K
CAT icon
120
Caterpillar
CAT
$409B
$3.64M 0.19%
17,591
+359
+2% +$72.3K
MO icon
121
Altria Group
MO
$122B
$3.57M 0.19%
75,304
+816
+1% +$37.4K
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.54M 0.19%
46,169
-16,338
-26% -$1.25M
KBWP icon
123
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$3.5M 0.19%
43,906
+6,114
+16% +$481K
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.48M 0.18%
151,412
+11,176
+8% +$308K
TLTD icon
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$3.48M 0.18%
48,348
-16,289
-25% -$1.18M
3 4
5
6 7

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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.