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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
+19.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$281M
(+38%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.04M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.78M | 0.57% |
60,286
+31,867
| +112% | +$2.93M |
|
27
Walt Disney
DIS
$165B
| $5.73M | 0.56% |
51,376
+16,955
| +49% | +$1.87M |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.64M | 0.55% |
337,731
+37,266
| +12% | +$608K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.58M | 0.55% |
50,019
-45,810
| -48% | -$5.02M |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.56M | 0.55% |
78,460
+15,080
| +24% | +$1.02M |
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.49M | 0.54% |
145,178
-153,922
| -51% | -$5.51M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.42M | 0.53% |
105,277
+11,179
| +12% | +$571K |
|
33
Procter & Gamble
PG
$343B
| $5.21M | 0.51% |
43,618
+5,740
| +15% | +$669K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.11M | 0.5% |
181,850
+10,658
| +6% | +$297K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.08M | 0.5% |
89,445
+31,910
| +55% | +$1.6M |
|
36
Vanguard Extended Market ETF
VXF
$30.3B
| $5.06M | 0.5% |
42,721
+8,942
| +26% | +$960K |
|
37
Verizon
VZ
$194B
| $4.98M | 0.49% |
90,295
+16,329
| +22% | +$919K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.92M | 0.48% |
30,019
+14,407
| +92% | +$2.37M |
|
39
Vanguard Total International Bond ETF
BNDX
$82B
| $4.85M | 0.48% |
84,041
+22,707
| +37% | +$1.3M |
|
40
Home Depot
HD
$332B
| $4.82M | 0.47% |
19,232
+6,273
| +48% | +$1.44M |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.82M | 0.47% |
132,874
-5,151
| -4% | -$177K |
|
42
iShares US Technology ETF
IYW
$23.7B
| $4.78M | 0.47% |
70,916
+39,820
| +128% | +$2.4M |
|
43
iShares National Muni Bond ETF
MUB
$45.1B
| $4.78M | 0.47% |
41,422
+25,644
| +163% | +$2.91M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.67M | 0.46% |
46,648
+36,238
| +348% | +$3.58M |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.63M | 0.46% |
41,504
+29,084
| +234% | +$3.18M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $4.56M | 0.45% |
64,460
+2,580
| +4% | +$174K |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $4.49M | 0.44% |
28,693
-25,999
| -48% | -$3.83M |
|
48
JPMorgan Chase
JPM
$939B
| $4.44M | 0.44% |
47,165
+10,550
| +29% | +$1M |
|
49
AbbVie
ABBV
$458B
| $4.33M | 0.43% |
44,158
+4,971
| +13% | +$438K |
|
50
W.P. Carey
WPC
$17.1B
| $4.32M | 0.42% |
65,180
+1,070
| +2% | +$66.5K |
|
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DCP
Mutual Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Mutual Advisors held 694 positions worth $1.02B, up 38% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $151M of net new capital in Q2 2020, opening 134 new positions and adding to 343 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 340,627 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.
- Mutual Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 340,627 shares worth $11.2M.
- Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $12.8M increase.
- Mutual Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
- Mutual Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2020, selling an estimated $2.19M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.02B portfolio in Q2 2020.
- Mutual Advisors opened 134 new positions and closed 46 in Q2 2020.
- Mutual Advisors's portfolio value rose 38% quarter-over-quarter to $1.02B.
Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.