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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.11B
$353K 0.04%
8,180
+30
+0.4% +$1.21K
GSSC icon
427
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$350K 0.04%
7,415
-520
-7% -$23.7K
TTE icon
428
TotalEnergies
TTE
$193B
$347K 0.04%
6,272
-1,651
-21% -$87.3K
TPL icon
429
Texas Pacific Land
TPL
$28.9B
$346K 0.04%
3,987
– –
HBAN icon
430
Huntington Bancshares
HBAN
$35.1B
$345K 0.04%
22,865
-525
-2% -$7.7K
MDIV icon
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$344K 0.04%
18,318
-8,362
-31% -$154K
CLX icon
432
Clorox
CLX
$11.6B
$343K 0.04%
+2,235
New +$334K
CRM icon
433
Salesforce
CRM
$134B
$342K 0.04%
+2,103
New +$330K
INTU icon
434
Intuit
INTU
$81.1B
$341K 0.04%
1,300
+89
+7% +$23.3K
ICE icon
435
Intercontinental Exchange
ICE
$82.4B
$336K 0.04%
3,627
-12
-0.3% -$1.11K
JTD
436
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$334K 0.04%
19,259
-1,016
-5% -$17.4K
COP icon
437
ConocoPhillips
COP
$147B
$333K 0.04%
5,125
-1,432
-22% -$84.2K
KEYS icon
438
Keysight
KEYS
$54.5B
$333K 0.04%
3,247
+928
+40% +$95K
ALGN icon
439
Align Technology
ALGN
$12B
$331K 0.04%
+1,188
New +$296K
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$330K 0.04%
1,742
+517
+42% +$94.6K
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$31.1B
$327K 0.03%
4,827
-711
-13% -$46.1K
DJCO icon
442
Daily Journal
DJCO
$792M
$325K 0.03%
1,118
-15
-1% -$4.2K
CBSH icon
443
Commerce Bancshares
CBSH
$8.5B
$322K 0.03%
6,348
+1,491
+31% +$69.6K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16B
$318K 0.03%
3,292
-164
-5% -$15K
TMUS icon
445
T-Mobile US
TMUS
$193B
$318K 0.03%
4,059
-280
-6% -$22K
SYSB
446
iShares Systematic Bond ETF
SYSB
$1.15B
$317K 0.03%
3,110
-383
-11% -$38.9K
HYHG icon
447
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$317K 0.03%
4,840
-1,280
-21% -$82.7K
IFGL icon
448
iShares International Developed Real Estate ETF
IFGL
$81.6M
$317K 0.03%
10,488
-7
-0.1% -$211
JRS icon
449
Nuveen Real Estate Income Fund
JRS
$251M
$317K 0.03%
29,870
+1,476
+5% +$15.8K
CASH icon
450
Pathward Financial
CASH
$1.81B
$316K 0.03%
+8,646
New +$294K
16 17
18
19 20

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CWG
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EI
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ASC
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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.