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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
+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
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.84M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.54M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$20.1B
| $491K | 0.04% |
7,966
+1,026
| +15% | +$64.1K |
|
427
iShares US Industrials ETF
IYJ
$1.99B
| $489K | 0.04% |
5,848
-334
| -5% | -$27.2K |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $487K | 0.04% |
7,159
-265
| -4% | -$17.8K |
|
429
Palo Alto Networks
PANW
$263B
| $487K | 0.04% |
11,940
+1,278
| +12% | +$53.2K |
|
430
Tractor Supply
TSCO
$16.7B
| $486K | 0.04% |
+16,955
| New | +$487K |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $481K | 0.04% |
4,341
-383
| -8% | -$43K |
|
432
Zoetis
ZTS
$32.7B
| $476K | 0.04% |
2,878
+172
| +6% | +$26.4K |
|
433
Becton Dickinson
BDX
$45.6B
| $475K | 0.04% |
2,094
+150
| +8% | +$36.9K |
|
434
Dover
DOV
$27.3B
| $471K | 0.04% |
4,343
-400
| -8% | -$42.8K |
|
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $471K | 0.04% |
11,744
+5,541
| +89% | +$216K |
|
436
iShares US Financials ETF
IYF
$4.73B
| $470K | 0.04% |
8,286
-6,376
| -43% | -$366K |
|
437
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $467K | 0.04% |
+15,746
| New | +$467K |
|
438
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $464K | 0.04% |
9,930
-4,584
| -32% | -$217K |
|
|
WBND
439
DELISTED
Western Asset Total Return ETF
WBND
| $464K | 0.04% |
4,661
+934
| +25% | +$93.4K |
|
440
GE Aerospace
GE
$376B
| $463K | 0.04% |
14,922
-683
| -4% | -$22.2K |
|
441
ServiceNow
NOW
$115B
| $458K | 0.04% |
4,725
+420
| +10% | +$37.5K |
|
442
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $455K | 0.04% |
9,887
+76
| +0.8% | +$3.51K |
|
443
Intuit
INTU
$86.3B
| $452K | 0.04% |
1,387
+114
| +9% | +$35.7K |
|
444
Amplify Mobile Payments ETF
IPAY
$172M
| $451K | 0.04% |
8,284
| – | – |
|
445
AllianceBernstein
AB
$3.55B
| $450K | 0.04% |
16,637
+791
| +5% | +$22.1K |
|
446
Sherwin-Williams
SHW
$87.6B
| $450K | 0.04% |
1,938
+168
| +9% | +$36.7K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $448K | 0.04% |
2,086
+5
| +0.2% | +$1.06K |
|
448
Invesco Senior Loan ETF
BKLN
$6.97B
| $447K | 0.04% |
20,540
-1,400
| -6% | -$30.4K |
|
449
Copart
CPRT
$28.5B
| $445K | 0.04% |
16,928
+524
| +3% | +$12.7K |
|
450
Expeditors International
EXPD
$22.4B
| $444K | 0.04% |
4,901
-2,021
| -29% | -$172K |
|
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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.