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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 | |
|---|---|---|---|---|---|---|
|
MYF
251
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $846K | 0.08% |
62,920
-1,116
| -2% | -$14.3K |
|
252
Vanguard Small-Cap ETF
VB
$79.5B
| $845K | 0.08% |
5,798
+2,640
| +84% | +$354K |
|
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $844K | 0.08% |
14,857
+980
| +7% | +$51.1K |
|
254
Dominion Energy
D
$62.5B
| $839K | 0.08% |
10,331
+701
| +7% | +$56.2K |
|
255
AdvanSix
ASIX
$567M
| $837K | 0.08% |
71,291
+15,090
| +27% | +$176K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$28B
| $837K | 0.08% |
20,929
+1,586
| +8% | +$59.4K |
|
257
Northrop Grumman
NOC
$77B
| $837K | 0.08% |
2,721
+266
| +11% | +$87.2K |
|
258
Agilent Technologies
A
$39.1B
| $833K | 0.08% |
9,421
+411
| +5% | +$33.7K |
|
259
Dana Inc
DAN
$2.91B
| $830K | 0.08% |
68,070
+50
| +0.1% | +$544 |
|
260
Wells Fargo
WFC
$261B
| $826K | 0.08% |
32,285
+6,774
| +27% | +$185K |
|
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $824K | 0.08% |
8,050
+5,537
| +220% | +$562K |
|
262
IBM
IBM
$202B
| $821K | 0.08% |
7,109
+1,233
| +21% | +$143K |
|
|
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
| $814K | 0.08% |
50,125
-6,260
| -11% | -$101K |
|
264
iShares US Treasury Bond ETF
GOVT
$43.6B
| $809K | 0.08% |
28,908
-54,699
| -65% | -$1.53M |
|
265
iShares US Financials ETF
IYF
$4.39B
| $807K | 0.08% |
14,662
+90
| +0.6% | +$4.8K |
|
266
Automatic Data Processing
ADP
$100B
| $806K | 0.08% |
5,413
+87
| +2% | +$12.5K |
|
|
TSE
267
DELISTED
Trinseo
TSE
| $806K | 0.08% |
36,390
+6,820
| +23% | +$140K |
|
268
Fastly Inc
FSLY
$3.17B
| $804K | 0.08% |
+9,450
| New | +$372K |
|
269
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $798K | 0.08% |
14,325
+6,518
| +83% | +$360K |
|
270
Crown Castle
CCI
$32.7B
| $796K | 0.08% |
4,755
+72
| +2% | +$11.6K |
|
271
Southwest Airlines
LUV
$22.1B
| $795K | 0.08% |
23,249
+6,121
| +36% | +$195K |
|
272
US Bancorp
USB
$99.6B
| $792K | 0.08% |
21,518
-403
| -2% | -$14.4K |
|
|
BSD
273
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $787K | 0.08% |
60,029
+13,293
| +28% | +$167K |
|
274
Goodyear
GT
$2.07B
| $784K | 0.08% |
87,656
| – | – |
|
275
T. Rowe Price
TROW
$25B
| $782K | 0.08% |
6,329
+1,036
| +20% | +$118K |
|
Similar funds
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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.