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Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$4.06M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.98M |
| 5 |
iShares Gold Trust
IAU
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$131B
| $1.02M | 0.11% |
7,159
-426
| -6% | -$59.5K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.01M | 0.11% |
19,883
+9,440
| +90% | +$481K |
|
228
American Express
AXP
$223B
| $1.01M | 0.11% |
8,117
-73
| -0.9% | -$8.72K |
|
229
iShares S&P 100 ETF
OEF
$19.8B
| $1M | 0.11% |
6,951
-8,659
| -55% | -$1.19M |
|
230
Weyerhaeuser
WY
$17.3B
| $1M | 0.11% |
33,187
-2,343
| -7% | -$68K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1M | 0.11% |
33,316
-41,310
| -55% | -$1.23M |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $997K | 0.11% |
13,074
-662
| -5% | -$48.5K |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $994K | 0.11% |
11,806
+1,154
| +11% | +$91.4K |
|
234
RTX Corp
RTX
$287B
| $988K | 0.11% |
10,479
+2,810
| +37% | +$255K |
|
235
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $983K | 0.1% |
8,856
-1,020
| -10% | -$115K |
|
236
Honeywell
HON
$77.1B
| $981K | 0.1% |
5,880
+953
| +19% | +$156K |
|
237
Union Pacific
UNP
$183B
| $968K | 0.1% |
5,352
-624
| -10% | -$107K |
|
238
PayPal
PYPL
$49.5B
| $966K | 0.1% |
8,927
+508
| +6% | +$52.9K |
|
239
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $949K | 0.1% |
62,612
-1,985
| -3% | -$29.4K |
|
240
Kraft Heinz
KHC
$30.4B
| $943K | 0.1% |
29,356
-1,269
| -4% | -$38.4K |
|
241
Edison International
EIX
$30.7B
| $940K | 0.1% |
12,466
+49
| +0.4% | +$3.47K |
|
242
American Tower
AMT
$77.7B
| $933K | 0.1% |
4,059
-3,247
| -44% | -$707K |
|
243
Designer Brands
DBI
$277M
| $920K | 0.1% |
+58,440
| New | +$968K |
|
|
CHI
244
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $917K | 0.1% |
83,343
-10,442
| -11% | -$112K |
|
245
Invesco CEF Income Composite ETF
PCEF
$812M
| $909K | 0.1% |
39,015
-2,431
| -6% | -$55.4K |
|
246
US Bancorp
USB
$99.6B
| $903K | 0.1% |
15,237
+2,000
| +15% | +$116K |
|
247
Celestica
CLS
$35.1B
| $901K | 0.1% |
108,950
+33,690
| +45% | +$251K |
|
248
Automatic Data Processing
ADP
$100B
| $896K | 0.1% |
5,255
-1,138
| -18% | -$188K |
|
249
Vanguard Small-Cap ETF
VB
$79.5B
| $893K | 0.1% |
5,389
-738
| -12% | -$118K |
|
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $870K | 0.09% |
13,478
+3,435
| +34% | +$212K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.
- Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
- Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
- Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
- Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
- Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
- Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
- Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.
Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.