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
+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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$606K 0.06%
11,755
-4,056
-26% -$211K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$606K 0.06%
5,631
+864
+18% +$90.7K
WHR icon
303
Whirlpool
WHR
$2.42B
$606K 0.06%
4,106
+6
+0.1% +$906
DHR icon
304
Danaher
DHR
$135B
$605K 0.06%
4,443
+1,560
+54% +$197K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.4B
$604K 0.06%
7,120
+156
+2% +$12.9K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18.8B
$602K 0.06%
20,236
+9,561
+90% +$286K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$600K 0.06%
10,435
+744
+8% +$43.9K
FMHI icon
308
First Trust Municipal High Income ETF
FMHI
$980M
$598K 0.06%
11,215
+3,081
+38% +$164K
RJF icon
309
Raymond James Financial
RJF
$32.5B
$598K 0.06%
10,019
+884
+10% +$51K
DRI icon
310
Darden Restaurants
DRI
$22.5B
$590K 0.06%
5,410
-3,544
-40% -$402K
DUK icon
311
Duke Energy
DUK
$102B
$589K 0.06%
6,455
+509
+9% +$46.7K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$7.1B
$588K 0.06%
25,785
+3,104
+14% +$70K
QQQX icon
313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$581K 0.06%
24,158
-2,205
-8% -$51.5K
KKR icon
314
KKR & Co
KKR
$89.2B
$580K 0.06%
19,875
-600
-3% -$17.1K
USX
315
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$580K 0.06%
115,360
– –
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$579K 0.06%
6,589
+1,214
+23% +$106K
MYF
317
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$577K 0.06%
40,902
+534
+1% +$7.56K
KTB icon
318
Kontoor Brands
KTB
$4.62B
$575K 0.06%
13,701
-927
-6% -$35K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$572K 0.06%
19,541
-206
-1% -$5.63K
USRT icon
320
iShares Core US REIT ETF
USRT
$4.74B
$572K 0.06%
10,485
+2,456
+31% +$135K
IHIT
321
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$568K 0.06%
+53,843
New +$568K
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.13B
$567K 0.06%
22,649
+6,796
+43% +$170K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$566K 0.06%
6,550
-508
-7% -$42.4K
MDT icon
324
Medtronic
MDT
$107B
$561K 0.06%
4,944
+206
+4% +$22.6K
CWI icon
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$560K 0.06%
21,748
-1,875
-8% -$46.9K
11 12
13
14 15

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.