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
+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
QEFA icon
426
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$418K 0.04%
7,017
+3,266
+87% +$186K
TJX icon
427
TJX Companies
TJX
$170B
$417K 0.04%
8,242
+224
+3% +$11.3K
PVI icon
428
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$415K 0.04%
16,614
-1,249
-7% -$31.2K
VBK icon
429
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$415K 0.04%
2,081
-333
-14% -$60.1K
SRE icon
430
Sempra
SRE
$60.8B
$413K 0.04%
7,052
+1,942
+38% +$119K
IMCB icon
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$411K 0.04%
8,924
-1,460
-14% -$63.5K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$410K 0.04%
15,422
+7,136
+86% +$186K
PANW icon
433
Palo Alto Networks
PANW
$264B
$408K 0.04%
+10,662
New +$376K
HYMB icon
434
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$407K 0.04%
14,444
-318
-2% -$8.61K
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$154M
$406K 0.04%
8,284
-1,636
-16% -$73.4K
TWLO icon
436
Twilio
TWLO
$29.1B
$406K 0.04%
+1,851
New +$297K
AWK icon
437
American Water Works
AWK
$26.3B
$404K 0.04%
3,141
+3
+0.1% +$374
PID icon
438
Invesco International Dividend Achievers ETF
PID
$913M
$404K 0.04%
33,235
+730
+2% +$8.86K
AOM icon
439
iShares Core Moderate Allocation ETF
AOM
$1.76B
$400K 0.04%
10,021
-510
-5% -$19.7K
VTR icon
440
Ventas
VTR
$48.9B
$399K 0.04%
+10,903
New +$360K
XSOE icon
441
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$395K 0.04%
+13,196
New +$361K
FISV
442
Fiserv Inc
FISV
$27.2B
$393K 0.04%
4,021
+115
+3% +$11.6K
TSLA icon
443
CALL
Tesla
TSLA
$1.24T
$392K 0.04%
+15,000
New +$811K
KLAC icon
444
KLA
KLAC
$275B
$391K 0.04%
+20,090
New +$343K
MUC icon
445
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$391K 0.04%
27,677
+11
+0% +$147
BIDU icon
446
Baidu
BIDU
$35.8B
$388K 0.04%
3,233
+92
+3% +$9.84K
GSBC icon
447
Great Southern Bancorp
GSBC
$863M
$388K 0.04%
9,616
+2,301
+31% +$91K
TSN icon
448
Tyson Foods
TSN
$20.2B
$387K 0.04%
+6,488
New +$393K
PRU icon
449
Prudential Financial
PRU
$41.7B
$383K 0.04%
6,290
+2,446
+64% +$144K
FDX icon
450
FedEx
FDX
$74.5B
$379K 0.04%
2,700
+303
+13% +$38.1K
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 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.