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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$27.4B
$266K 0.04%
+8,474
New +$267K
OMFL icon
427
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$264K 0.04%
10,140
+2,283
+29% +$70.1K
GSSC icon
428
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$263K 0.04%
7,415
– –
HYD icon
429
VanEck High Yield Muni ETF
HYD
$4.45B
$263K 0.04%
5,038
-13,878
-73% -$855K
ODFL icon
430
Old Dominion Freight Line
ODFL
$47.1B
$263K 0.04%
4,012
+88
+2% +$5.85K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$262K 0.04%
25,089
+3,702
+17% +$48.2K
TXN icon
432
Texas Instruments
TXN
$253B
$262K 0.04%
2,619
-705
-21% -$84.6K
ZM icon
433
Zoom
ZM
$26.8B
$262K 0.04%
+1,791
New +$177K
SHOP icon
434
Shopify
SHOP
$169B
$257K 0.03%
+6,170
New +$278K
DJCO icon
435
Daily Journal
DJCO
$815M
$255K 0.03%
1,118
– –
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$253K 0.03%
+5,074
New +$255K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$253K 0.03%
+6,188
New +$277K
TTE icon
438
TotalEnergies
TTE
$187B
$253K 0.03%
6,805
+533
+8% +$24K
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$31B
$252K 0.03%
4,422
-405
-8% -$26.7K
ZION icon
440
Zions Bancorporation
ZION
$10.1B
$252K 0.03%
9,399
+108
+1% +$4.45K
KTB icon
441
Kontoor Brands
KTB
$4.87B
$251K 0.03%
13,088
-613
-4% -$21.9K
PPL
442
PPL Corp
PPL
$27.3B
$251K 0.03%
10,173
+3,889
+62% +$125K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$251K 0.03%
2,513
-1,287
-34% -$129K
TCS
444
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$251K 0.03%
7,088
+4,132
+140% +$229K
HYHG icon
445
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$250K 0.03%
4,540
-300
-6% -$18.6K
LULU icon
446
lululemon athletica
LULU
$13.7B
$249K 0.03%
1,312
+32
+3% +$7.16K
STOT icon
447
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$249K 0.03%
+5,161
New +$255K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$248K 0.03%
+9,049
New +$299K
IYK icon
449
iShares US Consumer Staples ETF
IYK
$1.44B
$247K 0.03%
6,843
+60
+0.9% +$2.54K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$247K 0.03%
+9,948
New +$282K
16 17
18
19 20

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 Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.