We are live on ! Find out more
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
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
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
LUV icon
251
Southwest Airlines
LUV
$22.7B
$610K 0.08%
17,128
+2,104
+14% +$104K
PCEF icon
252
Invesco CEF Income Composite ETF
PCEF
$795M
$605K 0.08%
34,587
-4,428
-11% -$95.9K
ZTS icon
253
Zoetis
ZTS
$32.5B
$603K 0.08%
5,127
-142
-3% -$18.7K
MDT icon
254
Medtronic
MDT
$111B
$602K 0.08%
6,679
+1,735
+35% +$185K
BSD
255
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$600K 0.08%
46,736
+10,453
+29% +$146K
GE icon
256
GE Aerospace
GE
$377B
$598K 0.08%
15,116
+944
+7% +$50.3K
CCD
257
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$594K 0.08%
35,633
+2,178
+7% +$43K
DUK icon
258
Duke Energy
DUK
$101B
$593K 0.08%
7,333
+878
+14% +$80.6K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.76B
$591K 0.08%
8,497
-3,347
-28% -$296K
CI icon
260
Cigna
CI
$79.6B
$586K 0.08%
3,310
-8
-0.2% -$1.55K
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$583K 0.08%
11,054
+3,808
+53% +$200K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.86B
$581K 0.08%
11,784
+2,133
+22% +$107K
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$575K 0.08%
+21,478
New +$762K
MMIT icon
264
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$572K 0.08%
+22,222
New +$578K
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$569K 0.08%
24,031
+772
+3% +$21.9K
ROST icon
266
Ross Stores
ROST
$80.5B
$566K 0.08%
6,506
+58
+0.9% +$6.2K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$562K 0.08%
40,911
+11,806
+41% +$171K
LMNR icon
268
Limoneira
LMNR
$245M
$551K 0.07%
42,072
+8
+0% +$144
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$550K 0.07%
37,610
+2,101
+6% +$31.3K
SO icon
270
Southern Company
SO
$109B
$550K 0.07%
10,156
-1,711
-14% -$108K
DHR icon
271
Danaher
DHR
$140B
$548K 0.07%
4,467
+24
+0.5% +$3.23K
FFIN icon
272
First Financial Bankshares
FFIN
$5.05B
$548K 0.07%
20,426
+230
+1% +$7.2K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$537K 0.07%
18,616
-34,564
-65% -$1.21M
ASIX icon
274
AdvanSix
ASIX
$551M
$536K 0.07%
+56,201
New +$872K
NKE icon
275
Nike
NKE
$63.9B
$536K 0.07%
6,477
-425
-6% -$39.5K
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 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.