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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
(+17%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
771
New
100
Increased
328
Reduced
265
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 2 |
ARK Innovation ETF
ARKK
|
+$7.35M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.1M |
| 4 |
Adobe
ADBE
|
+$5.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$4.77M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$3.02B
| $1.91M | 0.14% |
34,992
+13,404
| +62% | +$701K |
|
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.14% |
17,164
-52,824
| -75% | -$5.84M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.88M | 0.14% |
18,439
-11,648
| -39% | -$1.19M |
|
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.88M | 0.14% |
24,575
+3,420
| +16% | +$226K |
|
180
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.87M | 0.14% |
17,369
+174
| +1% | +$17.7K |
|
181
iShares MBS ETF
MBB
$39B
| $1.86M | 0.14% |
16,933
+1,716
| +11% | +$189K |
|
182
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.82M | 0.14% |
33,819
-983
| -3% | -$52K |
|
183
DXC Technology
DXC
$1.63B
| $1.78M | 0.13% |
69,144
+17,573
| +34% | +$375K |
|
184
Ally Financial
ALLY
$13.1B
| $1.78M | 0.13% |
49,900
| – | – |
|
185
VanEck Gold Miners ETF
GDX
$23B
| $1.77M | 0.13% |
49,044
-42,304
| -46% | -$1.58M |
|
186
Vanguard Health Care ETF
VHT
$18.2B
| $1.76M | 0.13% |
7,861
-2,199
| -22% | -$470K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.76M | 0.13% |
14,659
-5,432
| -27% | -$654K |
|
188
McDonald's
MCD
$188B
| $1.75M | 0.13% |
8,138
-5,480
| -40% | -$1.19M |
|
189
Fluor
FLR
$7.29B
| $1.74M | 0.13% |
109,134
+31,780
| +41% | +$450K |
|
190
Costco
COST
$415B
| $1.73M | 0.13% |
4,587
-1,070
| -19% | -$400K |
|
191
The 3D Printing ETF
PRNT
$58.6M
| $1.72M | 0.13% |
54,530
+33,830
| +163% | +$941K |
|
192
Align Technology
ALGN
$12B
| $1.71M | 0.13% |
+3,194
| New | +$1.44M |
|
193
Applied Materials
AMAT
$426B
| $1.7M | 0.13% |
19,695
+1,935
| +11% | +$143K |
|
194
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.7M | 0.13% |
24,464
+125
| +0.5% | +$8.34K |
|
195
Alibaba
BABA
$269B
| $1.7M | 0.13% |
7,288
+591
| +9% | +$164K |
|
196
Teladoc Health
TDOC
$1.58B
| $1.69M | 0.13% |
8,432
+553
| +7% | +$112K |
|
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.68M | 0.12% |
41,492
-990
| -2% | -$37.1K |
|
198
Quanta Services
PWR
$93.9B
| $1.68M | 0.12% |
+23,277
| New | +$1.53M |
|
199
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.67M | 0.12% |
11,840
-3,983
| -25% | -$510K |
|
200
Nike
NKE
$61.9B
| $1.67M | 0.12% |
11,771
-2,297
| -16% | -$304K |
|
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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.