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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
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
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
IBM icon
251
IBM
IBM
$202B
$842K 0.09%
6,573
+923
+16% +$120K
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.25B
$842K 0.09%
25,094
+2,898
+13% +$93.1K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$841K 0.09%
8,280
+5,737
+226% +$583K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$836K 0.09%
7,174
+3,644
+103% +$424K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$831K 0.09%
9,523
-19,179
-67% -$1.68M
BP icon
256
BP
BP
$113B
$827K 0.09%
21,902
-3,803
-15% -$144K
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$822K 0.09%
21,152
+2,051
+11% +$82K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.86B
$819K 0.09%
5,081
-1,452
-22% -$228K
LUV icon
259
Southwest Airlines
LUV
$22.1B
$811K 0.09%
15,024
-270
-2% -$15K
MBB icon
260
iShares MBS ETF
MBB
$39B
$811K 0.09%
7,509
+1,601
+27% +$173K
BKNG icon
261
Booking.com
BKNG
$138B
$809K 0.09%
9,850
+450
+5% +$35.3K
LMNR icon
262
Limoneira
LMNR
$237M
$809K 0.09%
+42,064
New +$804K
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$801K 0.09%
+30,276
New +$801K
GE icon
264
GE Aerospace
GE
$367B
$788K 0.08%
14,172
-219
-2% -$11.3K
GILD icon
265
Gilead Sciences
GILD
$161B
$781K 0.08%
12,024
-235
-2% -$15.3K
AEE icon
266
Ameren
AEE
$31.5B
$763K 0.08%
9,935
+633
+7% +$48.1K
SO icon
267
Southern Company
SO
$110B
$756K 0.08%
11,867
-2,544
-18% -$158K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$752K 0.08%
5,059
+2,621
+108% +$360K
ROST icon
269
Ross Stores
ROST
$76.6B
$751K 0.08%
6,448
-85
-1% -$9.56K
REGI
270
DELISTED
Renewable Energy Group, Inc.
REGI
$740K 0.08%
27,440
-1,000
-4% -$18.1K
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$8.66B
$737K 0.08%
14,785
-2,356
-14% -$112K
FLGT icon
272
Fulgent Genetics
FLGT
$559M
$730K 0.08%
56,600
-48,480
-46% -$576K
NFLX icon
273
Netflix
NFLX
$292B
$726K 0.08%
22,430
+8,910
+66% +$264K
NAC icon
274
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$725K 0.08%
48,687
+363
+0.8% +$5.39K
MGP
275
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$720K 0.08%
23,259
-823
-3% -$25.3K
9 10
11
12 13

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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.