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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $62.9M | 4.67% |
474,150
+29,009
| +7% | +$3.49M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $42.1M | 3.13% |
112,150
-5,610
| -5% | -$2M |
|
3
Microsoft
MSFT
$2.9T
| $35M | 2.6% |
157,375
-6,462
| -4% | -$1.39M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 2.1% |
239,657
+18,230
| +8% | +$2.15M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $24M | 1.78% |
76,557
-19,076
| -20% | -$5.6M |
|
6
Amazon
AMZN
$2.63T
| $23.1M | 1.71% |
141,720
+6,640
| +5% | +$1.06M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22.6M | 1.68% |
159,778
-26,793
| -14% | -$3.63M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $16.2M | 1.2% |
47,073
-2,448
| -5% | -$798K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 1.09% |
63,462
-5,508
| -8% | -$1.21M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $14.4M | 1.07% |
179,602
+35,814
| +25% | +$2.76M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.9M | 0.96% |
197,768
+3,904
| +2% | +$238K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.7M | 0.94% |
33,988
+130
| +0.4% | +$46.1K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$82B
| $12.3M | 0.91% |
210,235
+129,854
| +162% | +$7.58M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.9M | 0.88% |
355,503
+7,356
| +2% | +$244K |
|
15
iShares S&P 500 Growth ETF
IVW
$74.2B
| $11M | 0.82% |
172,620
-22,492
| -12% | -$1.36M |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $9.72M | 0.72% |
35,570
+4,603
| +15% | +$1.26M |
|
|
17
ARK Innovation ETF
ARKK
$6.23B
| $9.52M | 0.71% |
76,436
+67,821
| +787% | +$7.35M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.32M | 0.69% |
197,380
-12,978
| -6% | -$571K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $9.26M | 0.69% |
101,170
+14,552
| +17% | +$1.26M |
|
20
ProShares Large Cap Core Plus
CSM
$515M
| $9.06M | 0.67% |
214,742
-28,986
| -12% | -$1.16M |
|
21
Walt Disney
DIS
$166B
| $8.99M | 0.67% |
49,620
-2,162
| -4% | -$310K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.8M | 0.65% |
100,460
+10,460
| +12% | +$880K |
|
23
Cisco
CSCO
$442B
| $8.8M | 0.65% |
196,695
-15,333
| -7% | -$630K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $8.73M | 0.65% |
63,201
+36,173
| +134% | +$4.93M |
|
25
Vanguard Extended Market ETF
VXF
$30.5B
| $7.93M | 0.59% |
48,167
-2,486
| -5% | -$368K |
|
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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.