We are live on ! Find out more
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
C icon
401
Citigroup
C
$222B
$557K 0.05%
12,925
+8,352
+183% +$416K
RSG icon
402
Republic Services
RSG
$66.7B
$556K 0.05%
5,959
+267
+5% +$23.9K
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$552K 0.05%
3,583
+27
+0.8% +$4.16K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$550K 0.05%
10,970
-3,795
-26% -$186K
BCI icon
405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$549K 0.05%
27,584
+3,153
+13% +$62.1K
ROST icon
406
Ross Stores
ROST
$80.4B
$549K 0.05%
5,880
-21
-0.4% -$1.88K
ICE icon
407
Intercontinental Exchange
ICE
$86.1B
$547K 0.05%
5,464
+531
+11% +$52.3K
WFC icon
408
Wells Fargo
WFC
$263B
$547K 0.05%
23,260
-9,025
-28% -$222K
CFO icon
409
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$543K 0.05%
9,981
+1,453
+17% +$78.3K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$536K 0.05%
8,382
-78
-0.9% -$4.92K
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.75B
$535K 0.05%
13,039
+3,018
+30% +$124K
PRU icon
412
Prudential Financial
PRU
$43.1B
$528K 0.05%
8,319
+2,029
+32% +$133K
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.05%
5,055
-2,995
-37% -$310K
SIZE icon
414
iShares MSCI USA Size Factor ETF
SIZE
$435M
$524K 0.05%
5,589
+1,719
+44% +$160K
TMUS icon
415
T-Mobile US
TMUS
$198B
$524K 0.05%
4,580
-30
-0.7% -$3.33K
BAX icon
416
Baxter International
BAX
$12.5B
$516K 0.04%
6,417
+1,179
+23% +$99.2K
AWK icon
417
American Water Works
AWK
$26.9B
$515K 0.04%
3,553
+412
+13% +$58.4K
XMPT icon
418
VanEck CEF Muni Income ETF
XMPT
$220M
$515K 0.04%
19,151
-157
-0.8% -$4.25K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$509K 0.04%
19,124
+3,702
+24% +$99.3K
AZN icon
420
AstraZeneca
AZN
$267B
$508K 0.04%
4,632
-33
-0.7% -$3.67K
HPE icon
421
Hewlett Packard
HPE
$58.9B
$505K 0.04%
53,941
-16,823
-24% -$161K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.04%
13,969
+1,028
+8% +$40.2K
PRNT icon
423
The 3D Printing ETF
PRNT
$59.8M
$496K 0.04%
+20,700
New +$479K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$492K 0.04%
10,418
-217
-2% -$10.3K
MTW icon
425
Manitowoc
MTW
$523M
$492K 0.04%
58,510
– –
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 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.