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
+8.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$220M
Cap. Flow
+$190M
Cap. Flow %
28.83%
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
TEAM icon
Atlassian
TEAM
+$21.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$942K
5
UIS icon
Unisys
UIS
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.58%
3 Consumer Discretionary 4.96%
4 Industrials 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.18M 0.63%
41,434
+6,080
+17% +$611K
INTC icon
27
Intel
INTC
$483B
$3.92M 0.59%
82,827
+4,055
+5% +$197K
BA icon
28
Boeing
BA
$167B
$3.77M 0.57%
10,128
+829
+9% +$291K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.75M 0.57%
12,915
+4,001
+45% +$1.14M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$3.69M 0.56%
31,885
+2,663
+9% +$306K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 0.52%
33,802
+12,465
+58% +$1.27M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$3.39M 0.51%
20,613
+1,121
+6% +$203K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.38M 0.51%
56,001
+8,284
+17% +$499K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$3.36M 0.51%
288,026
-2,358
-0.8% -$28.2K
JNJ icon
35
Johnson & Johnson
JNJ
$633B
$3.32M 0.5%
24,030
+3,161
+15% +$420K
DIS icon
36
Walt Disney
DIS
$166B
$3.25M 0.49%
27,753
+6,122
+28% +$681K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.18M 0.48%
38,072
+8,494
+29% +$718K
CVX icon
38
Chevron
CVX
$388B
$3.17M 0.48%
25,886
+4,086
+19% +$496K
MO icon
39
Altria Group
MO
$121B
$3.06M 0.46%
50,720
+3,764
+8% +$223K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.46%
34,433
+7,150
+26% +$626K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$2.82M 0.43%
98,139
+10,273
+12% +$297K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$2.7M 0.41%
16,009
+11,846
+285% +$2M
OHI icon
43
Omega Healthcare
OHI
$15.4B
$2.7M 0.41%
82,267
+10,679
+15% +$340K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.41%
66,810
+18,655
+39% +$750K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.68M 0.41%
140,351
+8,397
+6% +$161K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67M 0.41%
41,747
-15,843
-28% -$1.01M
JPM icon
47
JPMorgan Chase
JPM
$937B
$2.67M 0.41%
23,648
+4,927
+26% +$559K
T icon
48
AT&T
T
$163B
$2.66M 0.4%
105,024
+7,823
+8% +$192K
IYW icon
49
iShares US Technology ETF
IYW
$23.9B
$2.63M 0.4%
54,308
+4,692
+9% +$222K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.61M 0.4%
63,053
-570
-0.9% -$23.7K
1
2
3 4 5

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 2018 Portfolio in Review

As of Q3 2018, Mutual Advisors held 484 positions worth $659M, up 50% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual Advisors deployed $190M of net new capital in Q3 2018, opening 67 new positions and adding to 265 existing holdings. Its largest new stake was Atlassian: 270,329 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $1.11M trimmed.

  • Mutual Advisors's largest Q3 2018 buy was Atlassian: 270,329 shares worth $26M.
  • Mutual Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30M increase.
  • Mutual Advisors's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $1.11M.
  • Mutual Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $1.97M.
  • Mutual Advisors's ten largest holdings make up 24% of its $659M portfolio in Q3 2018.
  • Mutual Advisors opened 67 new positions and closed 10 in Q3 2018.
  • Mutual Advisors's portfolio value rose 50% quarter-over-quarter to $659M.

Based on Mutual Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.