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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
+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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$551K 0.06%
2,774
-550
-17% -$104K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$543K 0.06%
2,798
+6
+0.2% +$1.13K
VLO icon
328
Valero Energy
VLO
$89.8B
$543K 0.06%
5,803
+2,874
+98% +$272K
TJX icon
329
TJX Companies
TJX
$170B
$540K 0.06%
8,844
+365
+4% +$21.6K
VGT icon
330
Vanguard Information Technology ETF
VGT
$139B
$537K 0.06%
17,544
+5,776
+49% +$165K
CMCSA icon
331
Comcast
CMCSA
$79.1B
$532K 0.06%
11,835
+78
+0.7% +$3.47K
LOW icon
332
Lowe's Companies
LOW
$116B
$532K 0.06%
4,441
+692
+18% +$79.1K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.06%
9,502
-104
-1% -$5.59K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$527K 0.06%
+5,564
New +$508K
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$521K 0.06%
35,509
-352,865
-91% -$5.05M
TDOC icon
336
Teladoc Health
TDOC
$1.58B
$519K 0.06%
+6,200
New +$472K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$513K 0.05%
+3,684
New +$497K
GPI icon
338
Group 1 Automotive
GPI
$3.94B
$511K 0.05%
5,110
-3,340
-40% -$330K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$511K 0.05%
9,531
+759
+9% +$39.1K
BSD
340
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$509K 0.05%
36,283
+6,430
+22% +$91.2K
AB icon
341
AllianceBernstein
AB
$3.47B
$503K 0.05%
16,625
-1,725
-9% -$50.3K
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.43B
$497K 0.05%
+4,999
New +$462K
TSLA icon
343
Tesla
TSLA
$1.24T
$497K 0.05%
+17,820
New +$387K
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$494K 0.05%
10,127
+159
+2% +$7.68K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$488K 0.05%
16,274
+1,325
+9% +$39.7K
D icon
346
Dominion Energy
D
$62.5B
$487K 0.05%
5,886
+3,206
+120% +$262K
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.82B
$486K 0.05%
9,651
+1,989
+26% +$100K
UPS icon
348
United Parcel Service
UPS
$97.6B
$483K 0.05%
+4,129
New +$489K
ZION icon
349
Zions Bancorporation
ZION
$10.1B
$482K 0.05%
9,291
-79
-0.8% -$3.83K
GS icon
350
Goldman Sachs
GS
$313B
$481K 0.05%
2,090
-1,696
-45% -$368K
12 13
14
15 16

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EI
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ASC
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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
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DCP
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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.