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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
KO icon
151
Coca-Cola
KO
$354B
$2.15M 0.16%
39,121
-14,342
-27% -$742K
IEP icon
152
Icahn Enterprises
IEP
$5.17B
$2.14M 0.16%
42,196
-8,920
-17% -$454K
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.13M 0.16%
56,710
+44,713
+373% +$1.6M
OHI icon
154
Omega Healthcare
OHI
$15.4B
$2.13M 0.16%
58,566
-4,756
-8% -$161K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.12M 0.16%
17,637
-2,458
-12% -$282K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.11M 0.16%
28,798
+2,947
+11% +$208K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.11M 0.16%
42,773
-13,724
-24% -$677K
ADNT icon
158
Adient
ADNT
$1.6B
$2.09M 0.16%
60,078
-16
-0% -$451
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.08M 0.15%
18,941
-33,563
-64% -$3.74M
NFLX icon
160
Netflix
NFLX
$292B
$2.05M 0.15%
37,970
+10,690
+39% +$542K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.05M 0.15%
25,224
-4,032
-14% -$293K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.02M 0.15%
32,756
-134
-0.4% -$8.2K
SPHB icon
163
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.01M 0.15%
+35,440
New +$1.77M
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.01M 0.15%
37,215
-956
-3% -$51.7K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$1.99M 0.15%
13,111
-171
-1% -$24.4K
PGF icon
166
Invesco Financial Preferred ETF
PGF
$676M
$1.98M 0.15%
103,156
-5,392
-5% -$102K
FCX icon
167
Freeport-McMoran
FCX
$90B
$1.97M 0.15%
+75,764
New +$1.57M
O icon
168
Realty Income
O
$61.2B
$1.97M 0.15%
32,613
-204
-0.6% -$12.1K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.95M 0.14%
28,832
-17,405
-38% -$1.15M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.94M 0.14%
19,269
+6,672
+53% +$631K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.94M 0.14%
13,722
-3,675
-21% -$471K
PM icon
172
Philip Morris
PM
$301B
$1.93M 0.14%
23,332
+429
+2% +$33.4K
BBWI icon
173
Bath & Body Works
BBWI
$4.01B
$1.93M 0.14%
64,221
+33,744
+111% +$979K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.93M 0.14%
155,371
-5,290
-3% -$61.8K
TSE
175
DELISTED
Trinseo
TSE
$1.91M 0.14%
37,343
+953
+3% +$36.3K
5 6
7
8 9

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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
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VCM
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DCP
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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.