Mutual Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.04M |
| 5 |
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% |
Similar funds
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.