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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $699K | 0.09% |
16,299
-6,447
| -28% | -$347K |
|
227
Dominion Energy
D
$62.1B
| $695K | 0.09% |
9,630
+3,744
| +64% | +$306K |
|
228
ProShares Short S&P500
SH
$914M
| $692K | 0.09% |
+6,256
| New | +$632K |
|
229
Applied Materials
AMAT
$378B
| $688K | 0.09% |
15,016
-2,245
| -13% | -$129K |
|
230
Crown Castle
CCI
$33.1B
| $676K | 0.09% |
4,683
-66
| -1% | -$9.84K |
|
231
Edison International
EIX
$30.7B
| $675K | 0.09% |
12,320
-146
| -1% | -$10.1K |
|
232
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $674K | 0.09% |
8,444
+2,813
| +50% | +$277K |
|
233
iShares US Energy ETF
IYE
$1.69B
| $673K | 0.09% |
+43,947
| New | +$1.11M |
|
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $671K | 0.09% |
5,114
+55
| +1% | +$7.84K |
|
235
Mastercard
MA
$497B
| $670K | 0.09% |
2,774
+575
| +26% | +$171K |
|
236
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $669K | 0.09% |
+26,335
| New | +$761K |
|
237
Tesla
TSLA
$1.21T
| $662K | 0.09% |
18,945
+1,125
| +6% | +$46.6K |
|
|
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
| $662K | 0.09% |
49,936
-10,580
| -17% | -$228K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$28B
| $660K | 0.09% |
19,343
-40,371
| -68% | -$1.66M |
|
240
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $649K | 0.09% |
47,416
-1,271
| -3% | -$18.7K |
|
241
Agilent Technologies
A
$39.7B
| $645K | 0.09% |
9,010
+1,721
| +24% | +$138K |
|
242
Beazer Homes USA
BZH
$913M
| $645K | 0.09% |
100,200
| – | – |
|
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $641K | 0.09% |
13,877
+399
| +3% | +$23.6K |
|
244
iShares US Utilities ETF
IDU
$1.39B
| $624K | 0.08% |
9,040
+5,716
| +172% | +$456K |
|
245
IBM
IBM
$214B
| $623K | 0.08% |
5,876
-697
| -11% | -$88.1K |
|
246
DXC Technology
DXC
$1.76B
| $618K | 0.08% |
47,350
+28,641
| +153% | +$757K |
|
247
Hewlett Packard
HPE
$60.4B
| $618K | 0.08% |
63,656
+19,155
| +43% | +$251K |
|
248
Booking.com
BKNG
$154B
| $615K | 0.08% |
11,425
+1,575
| +16% | +$111K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$110B
| $613K | 0.08% |
10,925
-2,903
| -21% | -$216K |
|
250
Taylor Morrison
TMHC
| $611K | 0.08% |
55,520
+800
| +1% | +$17.2K |
|
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CCWM
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VCM
DCP
Mutual Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.
- Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
- Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
- Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
- Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
- Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
- Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.
Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.