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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $5.03M | 0.68% |
30,162
+2,644
| +10% | +$518K |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.98M | 0.68% |
139,419
-62,162
| -31% | -$2.55M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.75M | 0.64% |
94,098
+36,767
| +64% | +$1.86M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.64M | 0.63% |
171,192
+8,740
| +5% | +$236K |
|
30
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.55M | 0.62% |
120,692
+50,516
| +72% | +$2.18M |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.5M | 0.61% |
125,261
+56,975
| +83% | +$2.37M |
|
32
Johnson & Johnson
JNJ
$635B
| $4.46M | 0.61% |
34,034
+1,131
| +3% | +$160K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.43M | 0.6% |
300,465
+37,278
| +14% | +$683K |
|
34
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.37M | 0.59% |
69,810
+2,315
| +3% | +$171K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.25M | 0.58% |
127,421
+100,976
| +382% | +$4.05M |
|
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.17M | 0.57% |
138,025
-29,340
| -18% | -$1.05M |
|
37
Procter & Gamble
PG
$343B
| $4.17M | 0.57% |
37,878
+2,602
| +7% | +$312K |
|
38
Verizon
VZ
$194B
| $3.97M | 0.54% |
73,966
+872
| +1% | +$49.9K |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.68M | 0.5% |
63,380
+5,380
| +9% | +$365K |
|
40
W.P. Carey
WPC
$17.1B
| $3.65M | 0.49% |
64,110
-29,067
| -31% | -$2.2M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $3.6M | 0.49% |
61,880
+7,240
| +13% | +$491K |
|
42
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.46M | 0.47% |
48,511
+2,889
| +6% | +$204K |
|
43
Vanguard Total International Bond ETF
BNDX
$82B
| $3.45M | 0.47% |
61,334
+42,603
| +227% | +$2.43M |
|
44
Walt Disney
DIS
$165B
| $3.33M | 0.45% |
34,421
-567
| -2% | -$71.7K |
|
45
JPMorgan Chase
JPM
$939B
| $3.3M | 0.45% |
36,615
+6,241
| +21% | +$758K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.19M | 0.43% |
36,830
+1,566
| +4% | +$134K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.15M | 0.43% |
316,792
+34,216
| +12% | +$390K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.07M | 0.42% |
60,259
+3,739
| +7% | +$194K |
|
49
Vanguard Extended Market ETF
VXF
$30.3B
| $3.06M | 0.41% |
33,779
+13,384
| +66% | +$1.56M |
|
50
AT&T
T
$165B
| $3.04M | 0.41% |
138,322
-11,975
| -8% | -$327K |
|
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Mutual Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.
- Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
- Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
- Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
- Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
- Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
- Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.
Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.