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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
+8.27%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.84M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.54M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.01M | 0.09% |
69,333
+4,808
| +7% | +$69.8K |
|
252
Crown Castle
CCI
$32.4B
| $1M | 0.09% |
6,035
+1,280
| +27% | +$211K |
|
253
Waste Management
WM
$95.5B
| $988K | 0.09% |
8,732
+4,224
| +94% | +$467K |
|
254
iShares US Real Estate ETF
IYR
$4.73B
| $987K | 0.09% |
12,364
-788
| -6% | -$63.6K |
|
255
Mastercard
MA
$487B
| $985K | 0.09% |
2,914
-249
| -8% | -$81K |
|
256
Duke Energy
DUK
$100B
| $965K | 0.08% |
10,901
+1,679
| +18% | +$138K |
|
|
CCD
257
Calamos Dynamic Convertible & Income Fund
CCD
$712M
| $963K | 0.08% |
42,090
+1,136
| +3% | +$25.8K |
|
258
Danaher
DHR
$138B
| $955K | 0.08% |
5,004
+581
| +13% | +$103K |
|
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $946K | 0.08% |
15,638
-3,040
| -16% | -$184K |
|
|
TSE
260
DELISTED
Trinseo
TSE
| $933K | 0.08% |
36,390
| – | – |
|
261
Honeywell
HON
$77.9B
| $930K | 0.08% |
5,994
-1,331
| -18% | -$198K |
|
262
iShares Russell 3000 ETF
IWV
$19.5B
| $930K | 0.08% |
4,754
-538
| -10% | -$104K |
|
263
Biogen
BIIB
$29.5B
| $924K | 0.08% |
3,256
-225
| -6% | -$62.8K |
|
264
DXC Technology
DXC
$1.68B
| $921K | 0.08% |
51,571
-43
| -0.1% | -$784 |
|
265
AdvanSix
ASIX
$546M
| $918K | 0.08% |
71,272
-19
| -0% | -$237 |
|
266
Southwest Airlines
LUV
$22.2B
| $917K | 0.08% |
24,449
+1,200
| +5% | +$42.6K |
|
267
iShares Global Materials ETF
MXI
$338M
| $917K | 0.08% |
13,132
-1,526
| -10% | -$105K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $905K | 0.08% |
33,830
-2,826
| -8% | -$75.5K |
|
269
Dell
DELL
$276B
| $904K | 0.08% |
26,361
-612
| -2% | -$19.1K |
|
270
T. Rowe Price
TROW
$25.5B
| $899K | 0.08% |
7,010
+681
| +11% | +$90.1K |
|
271
Agilent Technologies
A
$38.9B
| $898K | 0.08% |
8,898
-523
| -6% | -$50.5K |
|
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $891K | 0.08% |
15,102
+245
| +2% | +$14.6K |
|
273
Comcast
CMCSA
$80.9B
| $886K | 0.08% |
19,146
+3,192
| +20% | +$139K |
|
274
General Motors
GM
$78.7B
| $885K | 0.08% |
29,896
-12,230
| -29% | -$344K |
|
275
Fastly Inc
FSLY
$3.14B
| $884K | 0.08% |
9,440
-10
| -0.1% | -$868 |
|
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Mutual Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mutual Advisors held 719 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $65.1M of net new capital in Q3 2020, opening 71 new positions and adding to 327 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.
- Mutual Advisors's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
- Mutual Advisors added most to Apple in Q3 2020, an estimated $5.99M increase.
- Mutual Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
- Mutual Advisors fully exited Invesco Aerospace & Defense ETF in Q3 2020, selling an estimated $1.71M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
- Mutual Advisors opened 71 new positions and closed 48 in Q3 2020.
- Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Mutual Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.