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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
+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
INTU icon
451
Intuit
INTU
$81.1B
$377K 0.04%
1,273
+22
+2% +$6.04K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$37.1B
$376K 0.04%
3,514
-11,926
-77% -$1.2M
IFF icon
453
International Flavors & Fragrances
IFF
$19.4B
$374K 0.04%
+3,054
New +$386K
MU icon
454
Micron Technology
MU
$1.04T
$374K 0.04%
7,253
+560
+8% +$26.4K
RODM icon
455
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$374K 0.04%
+15,179
New +$360K
ZTS icon
456
Zoetis
ZTS
$31.6B
$371K 0.04%
2,706
-2,421
-47% -$316K
LULU icon
457
lululemon athletica
LULU
$13B
$370K 0.04%
1,186
-126
-10% -$32.2K
QUS icon
458
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$368K 0.04%
4,162
+1,358
+48% +$116K
WBND
459
DELISTED
Western Asset Total Return ETF
WBND
$366K 0.04%
3,727
+1,450
+64% +$137K
VPU
460
Vanguard Utilities ETF
VPU
$8.83B
$365K 0.04%
2,953
+347
+13% +$43.9K
CAH icon
461
Cardinal Health
CAH
$53.4B
$362K 0.04%
6,944
+419
+6% +$21.6K
VNLA icon
462
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$361K 0.04%
+7,185
New +$358K
DEO icon
463
Diageo
DEO
$46.2B
$359K 0.04%
2,669
+102
+4% +$14K
MDLZ icon
464
Mondelez International
MDLZ
$77.7B
$359K 0.04%
7,013
-536
-7% -$27.5K
FUTY icon
465
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$351K 0.03%
9,617
-115,644
-92% -$4.31M
DBL
466
DoubleLine Opportunistic Credit Fund
DBL
$278M
$349K 0.03%
18,399
– –
NOW icon
467
ServiceNow
NOW
$102B
$349K 0.03%
4,305
-2,370
-36% -$167K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.11B
$348K 0.03%
8,065
+285
+4% +$12K
EMHY icon
469
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$346K 0.03%
8,056
-249
-3% -$10.1K
CBSH icon
470
Commerce Bancshares
CBSH
$8.5B
$345K 0.03%
7,773
-49
-0.6% -$2.16K
RSPU icon
471
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$343K 0.03%
7,540
– –
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$342K 0.03%
10,986
+1,038
+10% +$29.9K
CPRT icon
473
Copart
CPRT
$25.9B
$341K 0.03%
16,404
+124
+0.8% +$2.49K
SHW icon
474
Sherwin-Williams
SHW
$78.3B
$341K 0.03%
1,770
+297
+20% +$53.5K
STOT icon
475
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$340K 0.03%
6,863
+1,702
+33% +$83.6K
17 18
19
20 21

Similar funds

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 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.