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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
AAPL icon
1
Apple
AAPL
$4.81T
$89.6M 4.74%
504,543
+5,365
+1% +$848K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$65.2M 3.45%
136,599
+7,488
+6% +$3.45M
MSFT icon
3
Microsoft
MSFT
$2.95T
$53M 2.81%
157,697
+2,196
+1% +$712K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$39.6M 2.1%
99,545
+33,825
+51% +$13.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.6M 1.46%
58,074
+22,063
+61% +$10.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$26.8M 1.42%
161,040
+9,520
+6% +$1.63M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$23.2M 1.23%
266,352
-5,024
-2% -$414K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.99%
62,630
-3,966
-6% -$1.14M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.5M 0.98%
107,870
-3,533
-3% -$582K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 0.89%
147,272
-37,878
-20% -$4.33M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.4B
$16.8M 0.89%
200,597
+98,836
+97% +$7.96M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.7M 0.83%
153,320
-15,622
-9% -$1.56M
TSLA icon
13
Tesla
TSLA
$1.42T
$15M 0.79%
42,495
+5,298
+14% +$1.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$14.6M 0.77%
100,740
+2,980
+3% +$429K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.2M 0.75%
581,046
-2,847
-0.5% -$67.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.1M 0.74%
125,321
+526
+0.4% +$57.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$13.7M 0.73%
31,394
+1,558
+5% +$658K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.5M 0.71%
254,711
+31,083
+14% +$1.65M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$12.8M 0.68%
38,188
-1,405
-4% -$466K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 0.66%
86,280
+620
+0.7% +$89.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.5M 0.66%
608,648
-11,624
-2% -$232K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 0.65%
116,879
+14,159
+14% +$1.5M
CSCO icon
23
Cisco
CSCO
$442B
$11.6M 0.62%
183,518
+1,801
+1% +$103K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$11.6M 0.61%
394,260
+77,490
+24% +$2.13M
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$10.3M 0.55%
192,870
-9,528
-5% -$496K
1
2 3 4 5

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.