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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$3.02M 0.16%
19,795
+251
+1% +$38.9K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.16%
13,252
+4,619
+54% +$1.05M
TAN icon
153
Invesco Solar ETF
TAN
$1.47B
$2.99M 0.16%
38,809
+1,233
+3% +$108K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.98M 0.16%
50,327
+6,584
+15% +$392K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$2.94M 0.16%
53,334
-670
-1% -$38.1K
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.92M 0.15%
47,695
+7,531
+19% +$521K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.15%
25,426
+1,357
+6% +$155K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$2.9M 0.15%
25,027
-267
-1% -$29.2K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.15%
22,437
-1,744
-7% -$225K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.89M 0.15%
52,005
-2,323
-4% -$127K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$2.87M 0.15%
18,344
-50
-0.3% -$7.6K
AVUS icon
162
Avantis US Equity ETF
AVUS
$13.8B
$2.87M 0.15%
35,801
+7,700
+27% +$603K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.85M 0.15%
88,796
+79,656
+872% +$2.56M
LLY icon
164
Eli Lilly
LLY
$1.07T
$2.84M 0.15%
10,289
-505
-5% -$128K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.82M 0.15%
159,179
-82
-0.1% -$1.46K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.81M 0.15%
53,229
+11,961
+29% +$634K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.15%
127,455
-1,069
-0.8% -$24K
BX icon
168
Blackstone
BX
$104B
$2.77M 0.15%
21,406
-13,417
-39% -$1.79M
FAUG icon
169
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.75M 0.15%
71,001
-28,866
-29% -$1.09M
CCI icon
170
Crown Castle
CCI
$32.7B
$2.73M 0.14%
13,103
+2,112
+19% +$390K
WMT icon
171
Walmart Inc
WMT
$871B
$2.73M 0.14%
56,526
-7,665
-12% -$366K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.71M 0.14%
73,603
-17,044
-19% -$641K
O icon
173
Realty Income
O
$61.2B
$2.7M 0.14%
37,684
+5,380
+17% +$370K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.67M 0.14%
21,526
-404
-2% -$48.4K
FVAL icon
175
Fidelity Value Factor ETF
FVAL
$1.28B
$2.66M 0.14%
51,079
+14,676
+40% +$740K
5 6
7
8 9

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 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.