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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
TMO icon
351
Thermo Fisher Scientific
TMO
$215B
$665K 0.06%
1,505
+44
+3% +$18.2K
BX icon
352
Blackstone
BX
$106B
$664K 0.06%
12,719
-3,447
-21% -$184K
CLX icon
353
Clorox
CLX
$12B
$658K 0.06%
3,130
+424
+16% +$94.4K
DOCU
354
DocuSign
DOCU
$10.6B
$658K 0.06%
+3,055
New +$634K
BZH icon
355
Beazer Homes USA
BZH
$920M
$657K 0.06%
+49,780
New +$582K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657K 0.06%
17,735
+135
+0.8% +$5.05K
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.06B
$654K 0.06%
12,220
-1,110
-8% -$57.2K
RYZ
358
Ryerson Holding Corp
RYZ
$1.63B
$654K 0.06%
114,140
+33,800
+42% +$196K
D icon
359
Dominion Energy
D
$62.8B
$652K 0.06%
8,257
-2,074
-20% -$163K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$649K 0.06%
13,015
+243
+2% +$12.1K
ET icon
361
Energy Transfer Partners
ET
$68.7B
$648K 0.06%
119,604
+11,908
+11% +$75.6K
ACN icon
362
Accenture
ACN
$101B
$645K 0.06%
2,854
-125
-4% -$28.6K
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$641K 0.06%
10,607
+393
+4% +$22.8K
FEM icon
364
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$640K 0.06%
29,578
-1,835
-6% -$41.8K
AGGP
365
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$636K 0.06%
32,236
-804
-2% -$16K
DE icon
366
Deere & Co
DE
$172B
$630K 0.05%
2,844
+71
+3% +$13.7K
BUD icon
367
AB InBev
BUD
$161B
$627K 0.05%
11,637
-467
-4% -$25.9K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.86B
$627K 0.05%
12,418
+1,973
+19% +$99.7K
ILTB icon
369
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$622K 0.05%
8,235
-28
-0.3% -$2.15K
SRE icon
370
Sempra
SRE
$60B
$621K 0.05%
10,488
+3,436
+49% +$211K
KWEB icon
371
KraneShares CSI China Internet ETF
KWEB
$5.39B
$618K 0.05%
+9,069
New +$616K
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$617K 0.05%
10,355
-424
-4% -$24.9K
VPU
373
Vanguard Utilities ETF
VPU
$8.79B
$617K 0.05%
4,776
+1,823
+62% +$236K
GPI icon
374
Group 1 Automotive
GPI
$4.11B
$615K 0.05%
6,960
– –
XSOE icon
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$614K 0.05%
18,233
+5,037
+38% +$167K
13 14
15
16 17

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CWG
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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
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.