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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
+19.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$281M
(+38%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.04M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.74B
| $1M | 0.1% |
50,017
+6,070
| +14% | +$119K |
|
227
Honeywell
HON
$77.1B
| $998K | 0.1% |
7,325
+1,516
| +26% | +$201K |
|
228
Ally Financial
ALLY
$13.1B
| $990K | 0.1% |
49,900
| – | – |
|
229
United States Oil Fund
USO
$2.45B
| $987K | 0.1% |
35,164
+26,576
| +309% | +$727K |
|
230
Adient
ADNT
$1.6B
| $986K | 0.1% |
60,078
+4,391
| +8% | +$66.8K |
|
231
Weyerhaeuser
WY
$17.3B
| $982K | 0.1% |
43,725
+2,236
| +5% | +$45.2K |
|
232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $978K | 0.1% |
27,865
+12,791
| +85% | +$428K |
|
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $959K | 0.09% |
17,509
+6,455
| +58% | +$349K |
|
|
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $959K | 0.09% |
52,043
-34
| -0.1% | -$608 |
|
235
iShares Russell 3000 ETF
IWV
$19.5B
| $953K | 0.09% |
+5,292
| New | +$897K |
|
236
Mastercard
MA
$477B
| $935K | 0.09% |
3,163
+389
| +14% | +$110K |
|
237
Fluor
FLR
$7.29B
| $932K | 0.09% |
77,119
+12,503
| +19% | +$131K |
|
238
Biogen
BIIB
$29.9B
| $931K | 0.09% |
+3,481
| New | +$1.05M |
|
239
Hooker Furnishings Corp
HOFT
$148M
| $925K | 0.09% |
47,580
| – | – |
|
240
iShares Global Materials ETF
MXI
$338M
| $918K | 0.09% |
+14,658
| New | +$844K |
|
241
Blackstone
BX
$104B
| $916K | 0.09% |
16,166
-3,297
| -17% | -$174K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $905K | 0.09% |
64,525
+23,614
| +58% | +$322K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $893K | 0.09% |
36,656
-10,046
| -22% | -$228K |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $880K | 0.09% |
17,394
+2,242
| +15% | +$112K |
|
245
Kinder Morgan
KMI
$73.1B
| $866K | 0.09% |
57,104
+26,776
| +88% | +$407K |
|
|
CCD
246
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $864K | 0.08% |
40,954
+5,321
| +15% | +$100K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$109B
| $861K | 0.08% |
12,602
+1,677
| +15% | +$106K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $855K | 0.08% |
10,282
+4,099
| +66% | +$320K |
|
249
DXC Technology
DXC
$1.63B
| $852K | 0.08% |
51,614
+4,264
| +9% | +$67.8K |
|
250
General Dynamics
GD
$105B
| $847K | 0.08% |
5,667
+3,532
| +165% | +$499K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Mutual Advisors held 694 positions worth $1.02B, up 38% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $151M of net new capital in Q2 2020, opening 134 new positions and adding to 343 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 340,627 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.
- Mutual Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 340,627 shares worth $11.2M.
- Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $12.8M increase.
- Mutual Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
- Mutual Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2020, selling an estimated $2.19M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.02B portfolio in Q2 2020.
- Mutual Advisors opened 134 new positions and closed 46 in Q2 2020.
- Mutual Advisors's portfolio value rose 38% quarter-over-quarter to $1.02B.
Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.