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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $1.66M | 0.12% |
79,581
+15,731
| +25% | +$325K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.64M | 0.12% |
23,220
-2,244
| -9% | -$149K |
|
203
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $1.63M | 0.12% |
41,285
+4,535
| +12% | +$163K |
|
204
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.61M | 0.12% |
22,019
+253
| +1% | +$17.3K |
|
205
ExxonMobil
XOM
$651B
| $1.6M | 0.12% |
38,719
+477
| +1% | +$17.9K |
|
206
3M
MMM
$89B
| $1.58M | 0.12% |
10,823
-1,015
| -9% | -$144K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.57M | 0.12% |
18,874
-16,556
| -47% | -$1.37M |
|
208
Huntsman Corp
HUN
$2.24B
| $1.57M | 0.12% |
62,400
-200
| -0.3% | -$4.96K |
|
209
HP
HPQ
$23.5B
| $1.56M | 0.12% |
63,444
+5,490
| +9% | +$115K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.56M | 0.12% |
16,044
+12
| +0.1% | +$1.16K |
|
211
Blackstone
BX
$104B
| $1.56M | 0.12% |
24,014
+11,295
| +89% | +$658K |
|
212
Gilead Sciences
GILD
$161B
| $1.55M | 0.12% |
26,572
+2,685
| +11% | +$162K |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.54M | 0.11% |
47,365
-2,650
| -5% | -$80.8K |
|
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $1.54M | 0.11% |
39,124
+2,382
| +6% | +$90.2K |
|
215
Medtronic
MDT
$107B
| $1.53M | 0.11% |
13,089
-2,684
| -17% | -$295K |
|
216
Eli Lilly
LLY
$1.07T
| $1.52M | 0.11% |
9,005
-1,155
| -11% | -$172K |
|
217
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.51M | 0.11% |
55,556
+26,466
| +91% | +$730K |
|
218
RTX Corp
RTX
$287B
| $1.51M | 0.11% |
21,135
-2,765
| -12% | -$182K |
|
219
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.51M | 0.11% |
+53,347
| New | +$1.2M |
|
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.51M | 0.11% |
22,769
-215
| -0.9% | -$12.8K |
|
221
Dana Inc
DAN
$2.91B
| $1.5M | 0.11% |
76,855
+8,835
| +13% | +$148K |
|
222
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.48M | 0.11% |
53,445
+7,451
| +16% | +$193K |
|
223
NextEra Energy
NEE
$187B
| $1.47M | 0.11% |
19,047
-3,249
| -15% | -$243K |
|
224
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.46M | 0.11% |
21,675
+1,887
| +10% | +$123K |
|
225
Kimberly-Clark
KMB
$36.4B
| $1.46M | 0.11% |
10,794
+1,537
| +17% | +$215K |
|
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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.