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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
Cap. Flow
+$65.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.99M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.84M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.54M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
5
BRK.B icon
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
MTOR
301
DELISTED
MERITOR, Inc.
MTOR
$803K 0.07%
38,336
– –
DINO icon
302
HF Sinclair
DINO
$16.7B
$802K 0.07%
40,670
+23,480
+137% +$585K
SA
303
Seabridge Gold
SA
$2.74B
$797K 0.07%
+42,426
New +$796K
ARKK icon
304
ARK Innovation ETF
ARKK
$5.62B
$793K 0.07%
8,615
+149
+2% +$12.8K
SHYD icon
305
VanEck Short High Yield Muni ETF
SHYD
$452M
$791K 0.07%
32,451
– –
VGT icon
306
Vanguard Information Technology ETF
VGT
$135B
$786K 0.07%
20,184
+920
+5% +$34.6K
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$785K 0.07%
28,049
+771
+3% +$21.4K
BBWI icon
308
Bath & Body Works
BBWI
$4.2B
$784K 0.07%
+30,477
New +$623K
BKNG icon
309
Booking.com
BKNG
$148B
$775K 0.07%
11,325
-700
-6% -$49.2K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$770K 0.07%
29,400
-1,850
-6% -$47.8K
FDX icon
311
FedEx
FDX
$72.1B
$760K 0.07%
3,022
+322
+12% +$64.4K
AEE icon
312
Ameren
AEE
$31.5B
$758K 0.07%
9,587
+5
+0.1% +$392
CLS icon
313
Celestica
CLS
$37.9B
$754K 0.07%
109,236
– –
FBND icon
314
Fidelity Total Bond ETF
FBND
$27.2B
$754K 0.07%
13,791
+3,697
+37% +$203K
GD icon
315
General Dynamics
GD
$106B
$754K 0.07%
5,447
-220
-4% -$32.5K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$754K 0.07%
24,472
+2,197
+10% +$68K
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$752K 0.07%
51,663
+1,829
+4% +$26.8K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$751K 0.07%
14,808
-2,586
-15% -$131K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$751K 0.07%
8,259
+234
+3% +$20.6K
CHGG icon
320
Chegg
CHGG
$110M
$750K 0.07%
10,500
+450
+4% +$33.1K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14B
$750K 0.07%
7,724
+422
+6% +$41.3K
USB icon
322
US Bancorp
USB
$99.2B
$750K 0.07%
20,929
-589
-3% -$21.6K
AXP icon
323
American Express
AXP
$227B
$748K 0.06%
7,461
+504
+7% +$49.6K
EIX icon
324
Edison International
EIX
$30.8B
$743K 0.06%
14,622
+390
+3% +$20.8K
SHOP icon
325
Shopify
SHOP
$170B
$739K 0.06%
7,220
+910
+14% +$90.5K
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 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.