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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
Cap. Flow
+$65.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.99M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.84M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.54M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
5
BRK.B icon
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
FLRN icon
451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$442K 0.04%
14,450
-318
-2% -$9.72K
BLK icon
452
Blackrock
BLK
$170B
$437K 0.04%
776
+164
+27% +$93.6K
LULU icon
453
lululemon athletica
LULU
$13.7B
$430K 0.04%
1,305
+119
+10% +$39.7K
BP icon
454
BP
BP
$107B
$426K 0.04%
24,415
-1,800
-7% -$39K
FISV
455
Fiserv Inc
FISV
$28.9B
$424K 0.04%
4,112
+91
+2% +$9.06K
USO icon
456
United States Oil Fund
USO
$2B
$420K 0.04%
14,860
-20,304
-58% -$594K
QEFA icon
457
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$419K 0.04%
6,771
-246
-4% -$15.2K
IMCB icon
458
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$418K 0.04%
8,356
-568
-6% -$28.1K
FUTY icon
459
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$416K 0.04%
10,955
+1,338
+14% +$51K
STOT icon
460
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$416K 0.04%
8,360
+1,497
+22% +$74.5K
MDLZ icon
461
Mondelez International
MDLZ
$80.2B
$414K 0.04%
7,203
+190
+3% +$10.6K
OTIS icon
462
Otis Worldwide
OTIS
$28B
$414K 0.04%
6,630
+1,946
+42% +$119K
PVI icon
463
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$411K 0.04%
16,480
-134
-0.8% -$3.34K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$409K 0.04%
7,522
-559
-7% -$30.5K
BIDU icon
465
Baidu
BIDU
$35.7B
$408K 0.04%
3,225
-8
-0.2% -$991
HYMB icon
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$408K 0.04%
14,334
-110
-0.8% -$3.14K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.46B
$408K 0.04%
8,980
+915
+11% +$41.4K
PID icon
468
Invesco International Dividend Achievers ETF
PID
$933M
$408K 0.04%
32,135
-1,100
-3% -$14.2K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$408K 0.04%
11,748
+762
+7% +$25.9K
GSBC icon
470
Great Southern Bancorp
GSBC
$880M
$405K 0.04%
11,187
+1,571
+16% +$59.3K
JTD
471
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$401K 0.03%
30,706
+7,970
+35% +$105K
FLGT icon
472
Fulgent Genetics
FLGT
$558M
$400K 0.03%
10,000
-10,000
-50% -$313K
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$399K 0.03%
5,413
+1,926
+55% +$143K
FHLC icon
474
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$398K 0.03%
7,576
+1,350
+22% +$70.6K
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$396K 0.03%
11,997
-171,515
-93% -$5.79M
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 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.