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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
401
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$397K 0.04%
6,262
-450
-7% -$26.6K
APD icon
402
Air Products & Chemicals
APD
$66.3B
$393K 0.04%
1,671
+663
+66% +$150K
AGGP
403
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$393K 0.04%
19,919
-1,519
-7% -$29.9K
ROK icon
404
Rockwell Automation
ROK
$51.4B
$391K 0.04%
1,927
+190
+11% +$35.2K
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$389K 0.04%
7,821
+352
+5% +$16.3K
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$387K 0.04%
+7,060
New +$389K
MUC icon
407
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$387K 0.04%
27,666
– –
SRE icon
408
Sempra
SRE
$60.8B
$387K 0.04%
5,110
-120
-2% -$8.8K
UTF icon
409
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$387K 0.04%
14,760
+233
+2% +$6.13K
PSA icon
410
Public Storage
PSA
$60.2B
$384K 0.04%
1,804
-27
-1% -$5.99K
CHGG icon
411
Chegg
CHGG
$108M
$383K 0.04%
+10,100
New +$353K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$383K 0.04%
3,800
-4,434
-54% -$445K
WM icon
413
Waste Management
WM
$95.9B
$383K 0.04%
3,364
+49
+1% +$5.53K
PII icon
414
Polaris
PII
$4.15B
$379K 0.04%
3,730
-25
-0.7% -$2.43K
FIXD icon
415
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$375K 0.04%
7,246
+1,640
+29% +$85.9K
AWK icon
416
American Water Works
AWK
$26.3B
$373K 0.04%
3,034
+133
+5% +$16.1K
CPRI icon
417
Capri Holdings
CPRI
$1.77B
$371K 0.04%
9,728
-34
-0.3% -$1.17K
STZ icon
418
Constellation Brands
STZ
$22.2B
$370K 0.04%
1,952
+861
+79% +$163K
BCI icon
419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$366K 0.04%
+16,120
New +$361K
OMC icon
420
Omnicom Group
OMC
$22.7B
$365K 0.04%
4,511
+50
+1% +$3.92K
C icon
421
Citigroup
C
$222B
$362K 0.04%
4,534
+14
+0.3% +$1.03K
IGHG icon
422
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$361K 0.04%
4,670
– –
ORI icon
423
Old Republic International
ORI
$10.3B
$361K 0.04%
16,154
+580
+4% +$13.2K
DBL
424
DoubleLine Opportunistic Credit Fund
DBL
$278M
$359K 0.04%
17,410
+1,847
+12% +$38.2K
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$359K 0.04%
24,545
-1,955
-7% -$27.9K
15 16
17
18 19

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.

  • Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
  • Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
  • Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
  • Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
  • Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
  • Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
  • Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.