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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.42M 0.68%
208,421
+169,240
+432% +$4.97M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.34M 0.67%
67,623
-4,288
-6% -$389K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.33M 0.67%
167,365
+19,718
+13% +$713K
CSCO icon
29
Cisco
CSCO
$450B
$6.27M 0.67%
130,711
+8,999
+7% +$418K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.01M 0.64%
231,767
+33,602
+17% +$878K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.6%
27,518
+4,896
+22% +$948K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.35M 0.57%
67,495
+9,198
+16% +$703K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.29M 0.56%
96,494
+28,387
+42% +$1.5M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.27M 0.56%
263,187
+55,839
+27% +$1.08M
DIS icon
35
Walt Disney
DIS
$165B
$5.06M 0.54%
34,988
+2,756
+9% +$385K
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.16B
$4.95M 0.53%
65,890
-854
-1% -$61.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$4.85M 0.52%
69,871
+28,430
+69% +$1.92M
BA icon
38
Boeing
BA
$165B
$4.82M 0.51%
14,789
+1,034
+8% +$366K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$4.8M 0.51%
32,903
+3,540
+12% +$480K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.79M 0.51%
14,865
+731
+5% +$225K
VZ icon
41
Verizon
VZ
$194B
$4.49M 0.48%
73,094
+12,008
+20% +$724K
T icon
42
AT&T
T
$165B
$4.44M 0.47%
150,297
+5,294
+4% +$153K
PG icon
43
Procter & Gamble
PG
$343B
$4.41M 0.47%
35,276
+3,319
+10% +$406K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34M 0.46%
162,452
+38,738
+31% +$1.04M
JPM icon
45
JPMorgan Chase
JPM
$939B
$4.23M 0.45%
30,374
+2,569
+9% +$329K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.17M 0.44%
14,617
-2,513
-15% -$692K
CVX icon
47
Chevron
CVX
$388B
$3.94M 0.42%
32,668
-86
-0.3% -$10.1K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.89M 0.41%
124,074
+85,604
+223% +$2.61M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 0.41%
58,000
+12,180
+27% +$786K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.87M 0.41%
192,561
-4,883
-2% -$97.2K
1
2
3 4 5

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.

  • Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
  • Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
  • Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
  • Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
  • Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
  • Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
  • Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.