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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.86M 0.63%
140,796
+56,229
+66% +$1.91M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$4.69M 0.61%
24,311
+1,085
+5% +$198K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$4.68M 0.61%
353,874
+34,340
+11% +$429K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.51M 0.59%
61,242
+53,747
+717% +$3.92M
DIS icon
30
Walt Disney
DIS
$161B
$4.26M 0.55%
30,516
+1,057
+4% +$140K
INTC icon
31
Intel
INTC
$504B
$4.23M 0.55%
88,357
+4,206
+5% +$209K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.05M 0.53%
36,395
+9,633
+36% +$1.05M
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$3.9M 0.51%
27,964
+1,779
+7% +$246K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.16B
$3.87M 0.5%
56,807
+7,491
+15% +$501K
CVX icon
35
Chevron
CVX
$387B
$3.75M 0.49%
30,143
+2,956
+11% +$357K
VZ icon
36
Verizon
VZ
$183B
$3.72M 0.48%
65,154
+9,327
+17% +$537K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.71M 0.48%
42,859
+38,518
+887% +$3.25M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.69M 0.48%
197,475
+16,080
+9% +$297K
MRK icon
39
Merck
MRK
$322B
$3.65M 0.47%
45,659
+8,658
+23% +$663K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.57M 0.46%
58,090
+18,811
+48% +$1.15M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.46M 0.45%
136,740
+80,802
+144% +$2.03M
T icon
42
AT&T
T
$160B
$3.39M 0.44%
134,074
+20,375
+18% +$489K
XOM icon
43
ExxonMobil
XOM
$650B
$3.38M 0.44%
44,040
+18,648
+73% +$1.44M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$3.28M 0.43%
49,847
+10,898
+28% +$713K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.27M 0.43%
68,181
+43,432
+175% +$2.06M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$3.24M 0.42%
59,940
+8,200
+16% +$473K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.21M 0.42%
51,946
+39,826
+329% +$2.39M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.19M 0.41%
120,486
+14,426
+14% +$375K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.13M 0.41%
53,327
-18,240
-25% -$1.06M
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.11M 0.4%
+61,846
New +$3.11M
1
2
3 4 5

Similar funds

CWG
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EI
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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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.