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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
+8.27%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.84M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.54M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.3B
| $6.57M | 0.57% |
50,653
+7,932
| +19% | +$1.01M |
|
27
Verizon
VZ
$194B
| $6.55M | 0.57% |
110,105
+19,810
| +22% | +$1.15M |
|
|
28
iShares Future Exponential Technologies ETF
XT
$3.77B
| $6.44M | 0.56% |
+132,541
| New | +$6.34M |
|
29
Walt Disney
DIS
$165B
| $6.42M | 0.56% |
51,782
+406
| +0.8% | +$50.7K |
|
30
Vanguard Growth ETF
VUG
$216B
| $6.3M | 0.55% |
166,164
-11,682
| -7% | -$431K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.29M | 0.55% |
361,278
+23,547
| +7% | +$412K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.28M | 0.54% |
121,905
+16,628
| +16% | +$858K |
|
33
Procter & Gamble
PG
$343B
| $6.26M | 0.54% |
45,038
+1,420
| +3% | +$189K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.26M | 0.54% |
60,330
+44
| +0.1% | +$4.51K |
|
|
35
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $6.23M | 0.54% |
123,660
+116,475
| +1,621% | +$5.87M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.91M | 0.51% |
36,187
+6,168
| +21% | +$1.02M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.87M | 0.51% |
52,504
+11,000
| +27% | +$1.25M |
|
38
Home Depot
HD
$332B
| $5.6M | 0.49% |
20,171
+939
| +5% | +$254K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $5.45M | 0.47% |
74,100
+9,640
| +15% | +$735K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.43M | 0.47% |
138,036
+5,162
| +4% | +$201K |
|
41
JPMorgan Chase
JPM
$939B
| $5.41M | 0.47% |
56,139
+8,974
| +19% | +$881K |
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.32M | 0.46% |
130,144
-15,034
| -10% | -$609K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.27M | 0.46% |
187,886
+6,036
| +3% | +$170K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.22M | 0.45% |
46,466
-3,553
| -7% | -$399K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.22M | 0.45% |
102,686
+19,751
| +24% | +$1M |
|
46
iShares US Technology ETF
IYW
$23.7B
| $4.98M | 0.43% |
66,196
-4,720
| -7% | -$345K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.91M | 0.43% |
82,128
+76,520
| +1,364% | +$4.55M |
|
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.86M | 0.42% |
122,140
+10,297
| +9% | +$409K |
|
49
NVIDIA
NVDA
$5.01T
| $4.84M | 0.42% |
357,680
+36,400
| +11% | +$424K |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $4.79M | 0.42% |
28,103
-590
| -2% | -$99.2K |
|
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DCP
Mutual Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mutual Advisors held 719 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $65.1M of net new capital in Q3 2020, opening 71 new positions and adding to 327 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.
- Mutual Advisors's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
- Mutual Advisors added most to Apple in Q3 2020, an estimated $5.99M increase.
- Mutual Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
- Mutual Advisors fully exited Invesco Aerospace & Defense ETF in Q3 2020, selling an estimated $1.71M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
- Mutual Advisors opened 71 new positions and closed 48 in Q3 2020.
- Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Mutual Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.