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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
VXX icon
326
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$734K 0.06%
+460
New +$817K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$733K 0.06%
3,893
+220
+6% +$40.6K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$732K 0.06%
8,472
+1,516
+22% +$128K
LYB icon
329
LyondellBasell Industries
LYB
$19B
$728K 0.06%
10,327
+3,319
+47% +$229K
WNC icon
330
Wabash National
WNC
$539M
$726K 0.06%
60,740
– –
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$37.6B
$725K 0.06%
6,552
+3,038
+86% +$341K
CTSH icon
332
Cognizant
CTSH
$23.9B
$720K 0.06%
10,375
-2,855
-22% -$186K
PCEF icon
333
Invesco CEF Income Composite ETF
PCEF
$796M
$719K 0.06%
35,546
+456
+1% +$9.38K
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$714K 0.06%
16,247
+5,909
+57% +$260K
PPL
335
PPL Corp
PPL
$27.3B
$709K 0.06%
26,062
+7,838
+43% +$211K
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$707K 0.06%
4,110
-138
-3% -$21.7K
ETN icon
337
Eaton
ETN
$149B
$703K 0.06%
6,893
+420
+6% +$41.1K
FL
338
DELISTED
Foot Locker
FL
$692K 0.06%
20,960
+284
+1% +$8.65K
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.16B
$690K 0.06%
+9,306
New +$682K
IDU icon
340
iShares US Utilities ETF
IDU
$1.4B
$686K 0.06%
9,400
-20
-0.2% -$1.47K
SPLB icon
341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$685K 0.06%
21,547
+4,863
+29% +$158K
FLR icon
342
Fluor
FLR
$6.85B
$681K 0.06%
77,354
+235
+0.3% +$2.47K
JCPB icon
343
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$681K 0.06%
12,226
+900
+8% +$50.3K
TGT icon
344
Target
TGT
$65.4B
$679K 0.06%
4,313
+32
+0.7% +$4.39K
SYY icon
345
Sysco
SYY
$40.7B
$677K 0.06%
10,881
+3
+0% +$175
GT icon
346
Goodyear
GT
$2.1B
$672K 0.06%
87,656
– –
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$671K 0.06%
+21,375
New +$671K
FLEX icon
348
Flex
FLEX
$40.4B
$670K 0.06%
79,806
-46
-0.1% -$375
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.28B
$670K 0.06%
26,862
-784
-3% -$20.3K
ROKU icon
350
Roku
ROKU
$21.4B
$667K 0.06%
3,534
-1,895
-35% -$300K
12 13
14
15 16

Similar funds

CWG
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EI
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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.