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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$627K 0.06%
5,814
+848
+17% +$90.8K
AEP icon
327
American Electric Power
AEP
$73.7B
$626K 0.06%
+7,865
New +$642K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$626K 0.06%
3,673
+289
+9% +$44.1K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
$626K 0.06%
17,600
-57,675
-77% -$1.92M
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.1B
$625K 0.06%
+13,330
New +$579K
JCPB icon
331
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$625K 0.06%
11,326
+3,087
+37% +$169K
KFY icon
332
Korn Ferry
KFY
$3.98B
$624K 0.06%
20,298
+2,000
+11% +$57.2K
CMCSA icon
333
Comcast
CMCSA
$79.1B
$622K 0.06%
15,954
+3,692
+30% +$141K
ILTB icon
334
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$619K 0.06%
8,263
-40,248
-83% -$2.95M
FLEX icon
335
Flex
FLEX
$43.4B
$617K 0.06%
79,852
+46
+0.1% +$331
MMIT icon
336
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$613K 0.06%
23,406
+1,184
+5% +$30.5K
BP icon
337
BP
BP
$113B
$611K 0.06%
26,215
+4,494
+21% +$108K
LMNR icon
338
Limoneira
LMNR
$237M
$610K 0.06%
42,085
+13
+0% +$171
FFIN icon
339
First Financial Bankshares
FFIN
$4.97B
$608K 0.06%
21,059
+633
+3% +$17.8K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.89B
$604K 0.06%
8,466
-41,786
-83% -$2.44M
FL
341
DELISTED
Foot Locker
FL
$603K 0.06%
20,676
+4,096
+25% +$108K
SHOP icon
342
Shopify
SHOP
$148B
$599K 0.06%
6,310
+140
+2% +$9.72K
BUD icon
343
AB InBev
BUD
$158B
$597K 0.06%
12,104
+6,799
+128% +$318K
SYY icon
344
Sysco
SYY
$39.7B
$595K 0.06%
10,878
+4,269
+65% +$224K
CLX icon
345
Clorox
CLX
$11.6B
$594K 0.06%
2,706
+518
+24% +$103K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$592K 0.06%
7,723
+1,728
+29% +$121K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$592K 0.06%
+10,779
New +$561K
LDSF icon
348
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$587K 0.06%
+28,948
New +$583K
OKE icon
349
Oneok
OKE
$58.7B
$583K 0.06%
17,539
+4,269
+32% +$139K
SYK icon
350
Stryker
SYK
$127B
$575K 0.06%
+3,191
New +$589K
12 13
14
15 16

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KCM
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CCWM
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ACM
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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.