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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
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $331K | 0.04% |
25,668
+2,336
| +10% | +$39.7K |
|
377
Diageo
DEO
$49.4B
| $326K | 0.04% |
2,567
-4,705
| -65% | -$706K |
|
|
NVO
378
Novo Nordisk
NVO
$225B
| $326K | 0.04% |
10,830
+522
| +5% | +$15.5K |
|
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $322K | 0.04% |
5,190
+1,097
| +27% | +$77.1K |
|
380
Nuveen California Municipal Value Fund
NCA
$298M
| $322K | 0.04% |
32,179
-10,533
| -25% | -$110K |
|
381
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $319K | 0.04% |
6,262
| – | – |
|
382
Sunoco
SUN
$14.4B
| $318K | 0.04% |
20,344
-1,302
| -6% | -$34.9K |
|
|
VPU
383
Vanguard Utilities ETF
VPU
$8.68B
| $318K | 0.04% |
2,606
-537
| -17% | -$75.5K |
|
384
Baidu
BIDU
$35.7B
| $317K | 0.04% |
3,141
-253
| -7% | -$30.8K |
|
385
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $316K | 0.04% |
8,305
-627
| -7% | -$28.1K |
|
|
DBL
386
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $315K | 0.04% |
18,399
+989
| +6% | +$19.8K |
|
387
M/I Homes
MHO
$3.89B
| $315K | 0.04% |
19,060
-11,360
| -37% | -$411K |
|
388
Cardinal Health
CAH
$54.5B
| $313K | 0.04% |
6,525
-1,348
| -17% | -$70K |
|
389
General Mills
GIS
$20.1B
| $312K | 0.04% |
5,918
+499
| +9% | +$26.4K |
|
|
SYSB
390
iShares Systematic Bond ETF
SYSB
$1.17B
| $304K | 0.04% |
3,110
| – | – |
|
391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $303K | 0.04% |
8,418
-3,337
| -28% | -$159K |
|
392
Sysco
SYY
$40.7B
| $302K | 0.04% |
6,609
-1,482
| -18% | -$103K |
|
393
Air Products & Chemicals
APD
$65.2B
| $298K | 0.04% |
1,493
-178
| -11% | -$40.6K |
|
394
Great Southern Bancorp
GSBC
$879M
| $296K | 0.04% |
7,315
+2
| +0% | +$105 |
|
395
Commerce Bancshares
CBSH
$8.64B
| $294K | 0.04% |
7,822
+1,474
| +23% | +$69.8K |
|
396
iShares US Healthcare ETF
IYH
$3.46B
| $292K | 0.04% |
7,780
-400
| -5% | -$16.5K |
|
397
FedEx
FDX
$74B
| $291K | 0.04% |
2,397
+383
| +19% | +$53.9K |
|
398
Molson Coors Class B
TAP
$7.97B
| $291K | 0.04% |
7,450
-138
| -2% | -$6.99K |
|
399
Adobe
ADBE
$99B
| $290K | 0.04% |
911
-460
| -34% | -$157K |
|
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $290K | 0.04% |
2,178
+99
| +5% | +$12.8K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.