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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
351
Pathward Financial
CASH
$1.87B
$372K 0.05%
17,125
+8,479
+98% +$279K
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$372K 0.05%
24,545
– –
FISV
353
Fiserv Inc
FISV
$28.9B
$371K 0.05%
3,906
+104
+3% +$11.6K
IPAY icon
354
Amplify Mobile Payments ETF
IPAY
$172M
$370K 0.05%
9,920
+697
+8% +$33.3K
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$369K 0.05%
27,666
– –
PID icon
356
Invesco International Dividend Achievers ETF
PID
$932M
$369K 0.05%
32,505
+6,835
+27% +$105K
WM icon
357
Waste Management
WM
$96.1B
$369K 0.05%
3,992
+628
+19% +$72K
FL
358
DELISTED
Foot Locker
FL
$366K 0.05%
+16,580
New +$564K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$366K 0.05%
6,207
-7,957
-56% -$600K
CRM icon
360
Salesforce
CRM
$149B
$365K 0.05%
2,533
+430
+20% +$73.7K
VB icon
361
Vanguard Small-Cap ETF
VB
$80.2B
$365K 0.05%
3,158
-2,231
-41% -$335K
RCL icon
362
Royal Caribbean
RCL
$86.5B
$364K 0.05%
+11,312
New +$1.03M
VBK icon
363
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$363K 0.05%
2,414
-360
-13% -$66.8K
JPIB icon
364
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$362K 0.05%
7,669
-1,275
-14% -$63K
CHGG icon
365
Chegg
CHGG
$121M
$361K 0.05%
10,100
– –
EL icon
366
Estee Lauder
EL
$30.7B
$361K 0.05%
2,267
– –
COR icon
367
Cencora
COR
$62.2B
$359K 0.05%
+4,061
New +$358K
FTC icon
368
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$359K 0.05%
5,995
-199
-3% -$14K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$358K 0.05%
+6,229
New +$424K
AMP icon
370
Ameriprise Financial
AMP
$48.3B
$352K 0.05%
+3,432
New +$509K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$349K 0.05%
7,816
+876
+13% +$48.2K
PSA icon
372
Public Storage
PSA
$61.7B
$347K 0.05%
1,749
-55
-3% -$11.8K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$343K 0.05%
13,290
-86,399
-87% -$2.76M
TMUS icon
374
T-Mobile US
TMUS
$196B
$334K 0.05%
3,976
-83
-2% -$7.02K
RSPU icon
375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$333K 0.05%
7,540
– –
13 14
15
16 17

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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
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VCM
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DCP
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Mutual Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.