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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
(+12%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 2 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$7.96M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.02B
| $2.35M | 0.12% |
35,667
-459
| -1% | -$29.4K |
|
202
iShares MSCI Italy ETF
EWI
$911M
| $2.33M | 0.12% |
71,141
+645
| +0.9% | +$21.2K |
|
203
iShares MSCI France ETF
EWQ
$324M
| $2.32M | 0.12% |
+59,748
| New | +$2.31M |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.32M | 0.12% |
79,936
+3,353
| +4% | +$94.6K |
|
205
Alibaba
BABA
$269B
| $2.31M | 0.12% |
19,430
+6,347
| +49% | +$924K |
|
206
Target
TGT
$62.1B
| $2.31M | 0.12% |
9,966
+738
| +8% | +$179K |
|
207
Bank of America
BAC
$435B
| $2.28M | 0.12% |
51,318
-495
| -1% | -$22.6K |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.27M | 0.12% |
29,561
+2,552
| +9% | +$195K |
|
209
Icahn Enterprises
IEP
$5.17B
| $2.24M | 0.12% |
45,238
+2,097
| +5% | +$112K |
|
210
Vanguard Health Care ETF
VHT
$18.2B
| $2.23M | 0.12% |
8,361
-268
| -3% | -$68.3K |
|
211
Ares Capital
ARCC
$13.5B
| $2.22M | 0.12% |
104,810
+23,165
| +28% | +$481K |
|
212
Vanguard Total International Stock ETF
VXUS
$153B
| $2.2M | 0.12% |
34,578
+238
| +0.7% | +$15.3K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.19M | 0.12% |
26,043
+1,694
| +7% | +$140K |
|
214
Blackrock
BLK
$164B
| $2.16M | 0.11% |
2,359
+91
| +4% | +$83K |
|
|
BLE
215
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.16M | 0.11% |
142,539
+2,362
| +2% | +$35.9K |
|
216
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.15M | 0.11% |
47,301
+6,313
| +15% | +$286K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.14M | 0.11% |
10,693
-652
| -6% | -$123K |
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.12M | 0.11% |
46,400
+492
| +1% | +$22K |
|
219
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $2.11M | 0.11% |
83,392
-9,830
| -11% | -$249K |
|
220
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.11M | 0.11% |
25,515
+167
| +0.7% | +$13.3K |
|
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.08M | 0.11% |
40,245
+3,800
| +10% | +$183K |
|
222
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.07M | 0.11% |
27,239
+179
| +0.7% | +$12.7K |
|
223
iShares MBS ETF
MBB
$39B
| $2.05M | 0.11% |
19,063
-3,928
| -17% | -$423K |
|
224
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.04M | 0.11% |
79,884
-60
| -0.1% | -$1.55K |
|
225
FedEx
FDX
$74.5B
| $2.03M | 0.11% |
7,860
+776
| +11% | +$186K |
|
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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.