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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$130M
Cap. Flow
+$140M
Cap. Flow %
35.53%
Top 10 Hldgs %
18.12%
Holding
402
New
120
Increased
193
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.74M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
TSE
Trinseo
TSE
+$2.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$801K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$397K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$345K
5
LDL
Lydall, Inc.
LDL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.41%
3 Consumer Discretionary 6.06%
4 Industrials 5.9%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.41M 0.61%
89,406
+23,909
+37% +$665K
TSE
27
DELISTED
Trinseo
TSE
$2.38M 0.6%
+32,170
New +$2.54M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.33M 0.59%
119,656
+14,250
+14% +$282K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.59%
14,513
+4,566
+46% +$820K
IYF icon
30
iShares US Financials ETF
IYF
$4.39B
$2.24M 0.57%
37,974
+4,202
+12% +$255K
STLA icon
31
Stellantis
STLA
$16.5B
$2.18M 0.55%
+106,220
New +$2.33M
AMZN icon
32
Amazon
AMZN
$2.5T
$2.13M 0.54%
29,400
+15,600
+113% +$1.12M
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$2.12M 0.54%
86,660
+8,521
+11% +$227K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.53%
25,060
+8,851
+55% +$740K
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$2.09M 0.53%
49,780
+6,576
+15% +$283K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.53%
38,145
+26,139
+218% +$1.46M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.03M 0.52%
26,954
+19,408
+257% +$1.49M
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.93M 0.49%
17,530
+2,390
+16% +$271K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.49%
+31,710
New +$1.88M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$1.9M 0.48%
41,983
– –
OHI icon
41
Omega Healthcare
OHI
$15.4B
$1.9M 0.48%
70,189
+23,385
+50% +$624K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.87M 0.47%
125,885
+2,767
+2% +$42.3K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.46%
13,473
+169
+1% +$23.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.74M 0.44%
14,857
-233
-2% -$27.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.44%
33,120
+14,420
+77% +$800K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.71M 0.43%
43,349
+2,376
+6% +$97.2K
MRK icon
47
Merck
MRK
$324B
$1.7M 0.43%
32,664
+2,762
+9% +$149K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.69M 0.43%
24,860
-108
-0.4% -$7.66K
O icon
49
Realty Income
O
$61.2B
$1.64M 0.42%
32,805
+28,351
+637% +$1.41M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.42%
21,280
+6,125
+40% +$477K
1
2
3 4 5

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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mutual Advisors held 402 positions worth $395M, up 49% from $265M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $140M of net new capital in Q1 2018, opening 120 new positions and adding to 193 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.69M trimmed.

  • Mutual Advisors's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
  • Mutual Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $5.74M increase.
  • Mutual Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.69M.
  • Mutual Advisors fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $801K.
  • Mutual Advisors's ten largest holdings make up 18% of its $395M portfolio in Q1 2018.
  • Mutual Advisors opened 120 new positions and closed 14 in Q1 2018.
  • Mutual Advisors's portfolio value rose 49% quarter-over-quarter to $395M.

Based on Mutual Advisors's 13F filing for Q1 2018, filed 11 May 2018.