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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
MMIT icon
376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$613K 0.05%
23,246
-160
-0.7% -$4.23K
UL icon
377
Unilever
UL
$144B
$612K 0.05%
8,815
+4,583
+108% +$306K
TWLO icon
378
Twilio
TWLO
$29.4B
$610K 0.05%
2,468
+617
+33% +$152K
USRT icon
379
iShares Core US REIT ETF
USRT
$4.76B
$607K 0.05%
13,888
+789
+6% +$35.2K
NSC icon
380
Norfolk Southern
NSC
$76.9B
$603K 0.05%
2,819
+8
+0.3% +$1.61K
LMNR icon
381
Limoneira
LMNR
$246M
$602K 0.05%
42,096
+11
+0% +$158
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$602K 0.05%
16,684
-2,236
-12% -$80.2K
DBI icon
383
Designer Brands
DBI
$326M
$598K 0.05%
+110,040
New +$712K
ED icon
384
Consolidated Edison
ED
$41.7B
$598K 0.05%
7,690
+735
+11% +$54.2K
PBW icon
385
Invesco WilderHill Clean Energy ETF
PBW
$393M
$596K 0.05%
9,813
-1,153
-11% -$60K
TJX icon
386
TJX Companies
TJX
$177B
$595K 0.05%
10,698
+2,456
+30% +$132K
RODM icon
387
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$592K 0.05%
22,883
+7,704
+51% +$199K
FFIN icon
388
First Financial Bankshares
FFIN
$5.02B
$591K 0.05%
21,169
+110
+0.5% +$3.26K
KFY icon
389
Korn Ferry
KFY
$4.26B
$589K 0.05%
20,298
– –
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$588K 0.05%
+6,426
New +$588K
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$8.84B
$586K 0.05%
13,103
+39
+0.3% +$1.77K
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$580K 0.05%
42,427
+4,093
+11% +$56K
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.26B
$579K 0.05%
11,872
+76
+0.6% +$3.62K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$578K 0.05%
33,848
+2,376
+8% +$40.9K
RJF icon
395
Raymond James Financial
RJF
$34B
$573K 0.05%
11,819
+750
+7% +$36.3K
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$568K 0.05%
9,158
+1,078
+13% +$64.1K
KKR icon
397
KKR & Co
KKR
$92.1B
$568K 0.05%
16,554
-2,021
-11% -$70.7K
CI icon
398
Cigna
CI
$79.8B
$565K 0.05%
3,335
-206
-6% -$36.3K
DG icon
399
Dollar General
DG
$27.8B
$563K 0.05%
2,687
+69
+3% +$13.6K
ESGV icon
400
Vanguard ESG US Stock ETF
ESGV
$13B
$559K 0.05%
9,037
-105
-1% -$6.38K
14 15
16
17 18

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.