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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
OHI icon
126
Omega Healthcare
OHI
$15.4B
$3.46M 0.18%
117,046
+28,774
+33% +$840K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.46M 0.18%
43,470
+14,015
+48% +$1.17M
FAF icon
128
First American
FAF
$7.67B
$3.41M 0.18%
43,552
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$3.39M 0.18%
40,031
-1,383
-3% -$118K
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.39M 0.18%
128,487
+17,450
+16% +$461K
XOM icon
131
ExxonMobil
XOM
$651B
$3.38M 0.18%
55,325
-3,977
-7% -$249K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.34M 0.18%
81,806
-9,498
-10% -$458K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$3.34M 0.18%
28,731
+4,659
+19% +$541K
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
$3.29M 0.17%
21,318
+5,102
+31% +$738K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.29M 0.17%
42,678
+26,281
+160% +$1.9M
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$3.28M 0.17%
52,552
+1,967
+4% +$115K
ABT icon
137
Abbott
ABT
$180B
$3.27M 0.17%
23,217
+648
+3% +$82.9K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.23M 0.17%
62,327
+24,103
+63% +$1.22M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.15M 0.17%
7
– –
FDEC icon
140
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.15M 0.17%
+89,963
New +$3.07M
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.15M 0.17%
37,126
+1,350
+4% +$115K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.12M 0.17%
153,543
-2,935
-2% -$59.8K
AMGN icon
143
Amgen
AMGN
$203B
$3.1M 0.16%
13,791
+1,810
+15% +$382K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.09M 0.16%
51,745
-864
-2% -$51.7K
MCD icon
145
McDonald's
MCD
$188B
$3.08M 0.16%
11,505
+504
+5% +$127K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.08M 0.16%
29,489
+1,729
+6% +$190K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.07M 0.16%
29,034
-18,733
-39% -$1.95M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.16%
37,720
-8,137
-18% -$662K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.04M 0.16%
27,538
+1,082
+4% +$118K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.03M 0.16%
70,313
-893
-1% -$37K
4 5
6
7 8

Similar funds

CWG
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EI
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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.