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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.18%
+7
New +$2.32M
FDX icon
127
FedEx
FDX
$74.5B
$2.42M 0.18%
9,321
+6,299
+208% +$1.74M
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$2.42M 0.18%
123,253
-701
-0.6% -$13.1K
SMH icon
129
VanEck Semiconductor ETF
SMH
$67.6B
$2.42M 0.18%
22,118
+4,038
+22% +$400K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.42M 0.18%
81,937
+16,095
+24% +$431K
CAT icon
131
Caterpillar
CAT
$409B
$2.4M 0.18%
13,206
+1,951
+17% +$331K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.38M 0.18%
67,924
-1,204
-2% -$40.7K
AMGN icon
133
Amgen
AMGN
$203B
$2.38M 0.18%
10,356
-3,196
-24% -$737K
TAN icon
134
Invesco Solar ETF
TAN
$1.47B
$2.37M 0.18%
23,068
+5,695
+33% +$456K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.34M 0.17%
22,375
-23,240
-51% -$2.26M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 0.17%
25,114
-567
-2% -$52.8K
SBUX icon
137
Starbucks
SBUX
$118B
$2.33M 0.17%
21,761
-6,233
-22% -$595K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.31M 0.17%
150,531
+321
+0.2% +$4.65K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.17%
33,422
-6,915
-17% -$447K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.17%
27,101
+376
+1% +$31.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$2.29M 0.17%
11,694
+2,811
+32% +$492K
ABT icon
142
Abbott
ABT
$180B
$2.29M 0.17%
20,909
-871
-4% -$94.7K
PGX icon
143
Invesco Preferred ETF
PGX
$3.84B
$2.28M 0.17%
149,211
-13,835
-8% -$208K
BA icon
144
Boeing
BA
$165B
$2.26M 0.17%
10,568
+71
+0.7% +$13.6K
FAF icon
145
First American
FAF
$7.67B
$2.25M 0.17%
43,552
– –
JCI icon
146
Johnson Controls International
JCI
$87.5B
$2.19M 0.16%
46,955
+7
+0% +$311
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 0.16%
41,772
-752
-2% -$36.4K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$2.16M 0.16%
22,420
-1,445
-6% -$131K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.15M 0.16%
23,068
+1,341
+6% +$107K
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.15M 0.16%
30,080
+20,922
+228% +$1.39M
4 5
6
7 8

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.