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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
Cap. Flow
+$151M
Cap. Flow %
14.85%
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$7.04M
5
SPTM icon
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
CHGG icon
301
Chegg
CHGG
$108M
$676K 0.07%
10,050
-50
-0.5% -$2.67K
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$676K 0.07%
+13,270
New +$674K
AEE icon
303
Ameren
AEE
$31.5B
$674K 0.07%
9,582
-636
-6% -$46.1K
VGT icon
304
Vanguard Information Technology ETF
VGT
$139B
$671K 0.07%
19,264
+1,944
+11% +$60.7K
FXL icon
305
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$669K 0.07%
8,025
+641
+9% +$46.6K
CI icon
306
Cigna
CI
$76.6B
$664K 0.07%
3,541
+231
+7% +$43.8K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$663K 0.07%
14,765
-124,654
-89% -$5.18M
AXP icon
308
American Express
AXP
$223B
$662K 0.07%
6,957
-1,434
-17% -$132K
IDU icon
309
iShares US Utilities ETF
IDU
$1.41B
$660K 0.06%
9,420
+380
+4% +$27.2K
FEM icon
310
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$659K 0.06%
+31,413
New +$624K
SAH icon
311
Sonic Automotive
SAH
$3.15B
$659K 0.06%
+20,640
New +$476K
AGGP
312
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$658K 0.06%
33,040
+13,468
+69% +$269K
MHO icon
313
M/I Homes
MHO
$3.83B
$656K 0.06%
19,060
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.4B
$655K 0.06%
7,302
-170
-2% -$14K
WNC icon
315
Wabash National
WNC
$543M
$645K 0.06%
60,740
– –
MKTX icon
316
MarketAxess Holdings
MKTX
$4.15B
$641K 0.06%
+1,280
New +$596K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$641K 0.06%
+2,208
New +$599K
ACN icon
318
Accenture
ACN
$89.9B
$640K 0.06%
+2,979
New +$563K
MTW icon
319
Manitowoc
MTW
$516M
$637K 0.06%
58,510
+9,495
+19% +$89.8K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$637K 0.06%
18,920
+304
+2% +$9.79K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.06%
12,772
+2,250
+21% +$111K
FVAL icon
322
Fidelity Value Factor ETF
FVAL
$1.28B
$634K 0.06%
+18,823
New +$601K
ROKU icon
323
Roku
ROKU
$21.1B
$633K 0.06%
5,429
+3,012
+125% +$344K
LHX icon
324
L3Harris
LHX
$55.9B
$629K 0.06%
+3,709
New +$697K
PBF icon
325
PBF Energy
PBF
$7.29B
$627K 0.06%
61,230
– –
11 12
13
14 15

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KCM
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CCWM
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VCM
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DCP
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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.