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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
+19.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$281M
Cap. Flow
+$151M
Cap. Flow %
14.85%
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$7.04M
5
SPTM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$465K 0.05%
+7,424
New +$440K
SUN icon
402
Sunoco
SUN
$14.2B
$465K 0.05%
20,378
+34
+0.2% +$790
LYB icon
403
LyondellBasell Industries
LYB
$19.5B
$461K 0.05%
7,008
+1,451
+26% +$86.4K
GPI icon
404
Group 1 Automotive
GPI
$3.94B
$459K 0.05%
+6,960
New +$398K
DOV icon
405
Dover
DOV
$27.2B
$458K 0.05%
4,743
-200
-4% -$18.5K
QQQX icon
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$457K 0.04%
19,858
-3,214
-14% -$71.5K
BDX icon
407
Becton Dickinson
BDX
$43.1B
$454K 0.04%
+1,944
New +$469K
ICE icon
408
Intercontinental Exchange
ICE
$82.4B
$452K 0.04%
4,933
+1,359
+38% +$124K
RYZ
409
Ryerson Holding Corp
RYZ
$1.6B
$452K 0.04%
80,340
-10,720
-12% -$53K
BAX icon
410
Baxter International
BAX
$11.6B
$451K 0.04%
5,238
-101
-2% -$8.8K
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$450K 0.04%
14,768
-1,036
-7% -$31.3K
BCI icon
412
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$446K 0.04%
24,431
+11,997
+96% +$213K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$390M
$446K 0.04%
+10,966
New +$365K
FTSL icon
414
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$443K 0.04%
9,811
+623
+7% +$27.8K
SHYG icon
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$443K 0.04%
10,338
+4,150
+67% +$175K
CFO icon
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$442K 0.04%
+8,528
New +$430K
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.04%
10,230
-51
-0.5% -$2.15K
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$438K 0.04%
8,081
+176
+2% +$9.38K
COR icon
419
Cencora
COR
$60.3B
$437K 0.04%
4,337
+276
+7% +$25.4K
DE icon
420
Deere & Co
DE
$170B
$436K 0.04%
2,773
+76
+3% +$11K
AB icon
421
AllianceBernstein
AB
$3.47B
$432K 0.04%
+15,846
New +$368K
GIS icon
422
General Mills
GIS
$19.2B
$428K 0.04%
6,940
+1,022
+17% +$61.6K
EL icon
423
Estee Lauder
EL
$29B
$427K 0.04%
2,263
-4
-0.2% -$715
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$421K 0.04%
24,545
– –
FDIS icon
425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$420K 0.04%
+8,080
New +$377K
15 16
17
18 19

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.