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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$80.2B
| $882K | 0.08% |
5,738
-60
| -1% | -$9.22K |
|
277
M/I Homes
MHO
$3.92B
| $878K | 0.08% |
19,060
| – | – |
|
|
BSD
278
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $878K | 0.08% |
65,832
+5,803
| +10% | +$79.6K |
|
279
Fidelity Value Factor ETF
FVAL
$1.3B
| $876K | 0.08% |
24,580
+5,757
| +31% | +$204K |
|
280
Kinder Morgan
KMI
$70.6B
| $876K | 0.08% |
71,023
+13,919
| +24% | +$194K |
|
281
Eastman Chemical
EMN
$7.84B
| $873K | 0.08% |
11,169
+492
| +5% | +$37.1K |
|
282
Northrop Grumman
NOC
$78.7B
| $857K | 0.07% |
2,716
-5
| -0.2% | -$1.63K |
|
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $856K | 0.07% |
16,785
+3,515
| +26% | +$179K |
|
284
Salesforce
CRM
$150B
| $854K | 0.07% |
3,397
+865
| +34% | +$189K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $853K | 0.07% |
19,345
-1,584
| -8% | -$69.5K |
|
286
Southern Company
SO
$110B
| $848K | 0.07% |
15,648
+4,606
| +42% | +$246K |
|
287
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $846K | 0.07% |
16,803
+2,191
| +15% | +$111K |
|
288
Whirlpool
WHR
$2.5B
| $846K | 0.07% |
4,600
-950
| -17% | -$158K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$110B
| $839K | 0.07% |
11,946
-656
| -5% | -$47K |
|
290
Dana Inc
DAN
$2.95B
| $838K | 0.07% |
68,020
-50
| -0.1% | -$650 |
|
|
MYF
291
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $838K | 0.07% |
62,670
-250
| -0.4% | -$3.4K |
|
292
PVH
PVH
$3.98B
| $835K | 0.07% |
+14,003
| New | +$771K |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $832K | 0.07% |
7,699
+1,885
| +32% | +$204K |
|
294
L3Harris
LHX
$56.9B
| $827K | 0.07% |
4,869
+1,160
| +31% | +$203K |
|
295
iShares US Treasury Bond ETF
GOVT
$43.9B
| $813K | 0.07% |
29,090
+182
| +0.6% | +$5.1K |
|
296
Elevance Health
ELV
$83.4B
| $808K | 0.07% |
3,008
-2,363
| -44% | -$636K |
|
|
XYZ
297
Block Inc
XYZ
$49.3B
| $808K | 0.07% |
4,970
+198
| +4% | +$28K |
|
298
iShares US Energy ETF
IYE
$1.68B
| $805K | 0.07% |
50,448
+431
| +0.9% | +$8.14K |
|
299
The Greenbrier Companies
GBX
$1.58B
| $804K | 0.07% |
27,335
+4,700
| +21% | +$127K |
|
300
Automatic Data Processing
ADP
$106B
| $803K | 0.07% |
5,756
+343
| +6% | +$48.1K |
|
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DCP
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.