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
+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
EXC icon
451
Exelon
EXC
$48.6B
$315K 0.03%
9,674
-1,213
-11% -$39.3K
AMLP icon
452
Alerian MLP ETF
AMLP
$13B
$313K 0.03%
7,365
-254
-3% -$10.7K
TDIV icon
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$309K 0.03%
7,161
+261
+4% +$10.8K
CM icon
454
Canadian Imperial Bank of Commerce
CM
$107B
$308K 0.03%
7,392
-272
-4% -$11.5K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$305K 0.03%
4,093
-883
-18% -$65.8K
FDX icon
456
FedEx
FDX
$74.5B
$305K 0.03%
2,014
+109
+6% +$16.8K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$304K 0.03%
+21,387
New +$292K
BNY
458
Bank of New York Mellon
BNY
$108B
$302K 0.03%
5,991
-1
-0% -$48
ETW
459
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$301K 0.03%
29,053
+3,378
+13% +$34K
IYK icon
460
iShares US Consumer Staples ETF
IYK
$1.39B
$301K 0.03%
6,783
+90
+1% +$3.85K
GDX icon
461
CALL
VanEck Gold Miners ETF
GDX
$23B
$300K 0.03%
+230,000
New +$6.29M
EPR icon
462
EPR Properties
EPR
$4.86B
$299K 0.03%
4,230
-845
-17% -$62.3K
NVO
463
Novo Nordisk
NVO
$216B
$298K 0.03%
10,308
+1,002
+11% +$27.7K
FTA icon
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$297K 0.03%
5,258
-47
-0.9% -$2.52K
LULU icon
465
lululemon athletica
LULU
$13B
$297K 0.03%
+1,280
New +$273K
SHW icon
466
Sherwin-Williams
SHW
$78.3B
$295K 0.03%
1,515
+6
+0.4% +$1.14K
GSK icon
467
GSK
GSK
$103B
$294K 0.03%
5,012
+653
+15% +$36.3K
PNC icon
468
PNC Financial Services
PNC
$100B
$293K 0.03%
+1,836
New +$276K
MCN
469
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$292K 0.03%
44,040
-6,374
-13% -$41.2K
GIS icon
470
General Mills
GIS
$19.2B
$290K 0.03%
+5,419
New +$286K
CMF icon
471
iShares California Muni Bond ETF
CMF
$4.54B
$289K 0.03%
4,725
– –
ETO
472
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$289K 0.03%
11,134
+228
+2% +$5.91K
SLRC icon
473
SLR Investment Corp
SLRC
$706M
$289K 0.03%
14,000
– –
F icon
474
Ford
F
$57.3B
$288K 0.03%
30,988
-19,769
-39% -$178K
ED icon
475
Consolidated Edison
ED
$41.6B
$286K 0.03%
3,161
-154
-5% -$13.8K
17 18
19
20 21

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 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.