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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
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.65M 0.14%
158,358
+200
+0.1% +$3.3K
WMB icon
177
Williams Companies
WMB
$90.5B
$2.65M 0.14%
101,666
+886
+0.9% +$24.5K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.63M 0.14%
20,410
+279
+1% +$34.7K
BA icon
179
Boeing
BA
$165B
$2.63M 0.14%
13,070
+2,451
+23% +$518K
KO icon
180
Coca-Cola
KO
$354B
$2.62M 0.14%
44,245
-1,062
-2% -$59.1K
FLQM icon
181
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.62M 0.14%
54,133
-955
-2% -$44.4K
LOW icon
182
Lowe's Companies
LOW
$116B
$2.58M 0.14%
9,982
+124
+1% +$29.5K
IBM icon
183
IBM
IBM
$202B
$2.57M 0.14%
19,240
+1,534
+9% +$192K
PM icon
184
Philip Morris
PM
$301B
$2.57M 0.14%
27,024
+1,915
+8% +$179K
SNOW icon
185
Snowflake
SNOW
$92.9B
$2.54M 0.13%
7,496
-437
-6% -$152K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.13%
40,811
-2,514
-6% -$156K
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.5M 0.13%
65,837
-57,194
-46% -$2.14M
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.49M 0.13%
46,823
+106
+0.2% +$5.65K
DVN icon
189
Devon Energy
DVN
$51.9B
$2.49M 0.13%
56,528
+9,297
+20% +$387K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.13%
31,491
+2,538
+9% +$201K
SHOP icon
191
Shopify
SHOP
$148B
$2.48M 0.13%
17,980
+9,760
+119% +$1.43M
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.48M 0.13%
116,895
-15,097
-11% -$347K
ARKQ icon
193
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.47M 0.13%
32,101
-1,433
-4% -$117K
SBUX icon
194
Starbucks
SBUX
$118B
$2.46M 0.13%
20,993
+652
+3% +$73.5K
DAUG icon
195
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.45M 0.13%
69,300
-32,073
-32% -$1.12M
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.42M 0.13%
48,103
+3,737
+8% +$191K
JVAL icon
197
JPMorgan US Value Factor ETF
JVAL
$820M
$2.41M 0.13%
+62,830
New +$2.35M
PGX icon
198
Invesco Preferred ETF
PGX
$3.84B
$2.4M 0.13%
160,305
-442
-0.3% -$6.59K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.36M 0.12%
25,428
+894
+4% +$81.5K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.35M 0.12%
145,906
+3,882
+3% +$60.8K
6 7
8
9 10

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.