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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
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
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
GSK icon
476
GSK
GSK
$107B
$218K 0.03%
4,603
-409
-8% -$21.8K
MCN
477
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$218K 0.03%
43,011
-1,029
-2% -$6.27K
BCI icon
478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$217K 0.03%
12,434
-3,686
-23% -$75.6K
PEO
479
Adams Natural Resources Fund
PEO
$731M
$217K 0.03%
27,161
-2,599
-9% -$33.1K
SYNA icon
480
Synaptics
SYNA
$4.05B
$217K 0.03%
3,750
– –
USX
481
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$217K 0.03%
64,890
-50,470
-44% -$244K
VER
482
DELISTED
VEREIT, Inc.
VER
$216K 0.03%
8,833
-144
-2% -$6.08K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$215K 0.03%
7,190
-630
-8% -$21.5K
PZA icon
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$214K 0.03%
8,286
-21,990
-73% -$581K
QUS icon
485
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$214K 0.03%
2,804
+336
+14% +$30.2K
STZ icon
486
Constellation Brands
STZ
$22.5B
$214K 0.03%
1,496
-456
-23% -$80.5K
SAN icon
487
Banco Santander
SAN
$191B
$213K 0.03%
94,576
+80,262
+561% +$275K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.03%
+4,342
New +$213K
MDIV icon
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$211K 0.03%
18,018
-300
-2% -$4.97K
ROKU icon
490
Roku
ROKU
$21.6B
$211K 0.03%
+2,417
New +$278K
VLO icon
491
Valero Energy
VLO
$89.5B
$211K 0.03%
4,651
-1,152
-20% -$83.7K
ED icon
492
Consolidated Edison
ED
$41.4B
$210K 0.03%
2,694
-467
-15% -$41K
GDX icon
493
VanEck Gold Miners ETF
GDX
$22.5B
$209K 0.03%
9,076
-10,465
-54% -$286K
RA
494
Brookfield Real Assets Income Fund
RA
$704M
$209K 0.03%
14,219
+2,754
+24% +$55K
FTA icon
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$208K 0.03%
5,653
+395
+8% +$19.6K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$70.3B
$207K 0.03%
20,268
+2,556
+14% +$31K
EXC icon
497
Exelon
EXC
$48.1B
$206K 0.03%
7,851
-1,823
-19% -$57.3K
UL icon
498
Unilever
UL
$142B
$205K 0.03%
3,611
-48
-1% -$3.01K
ETO
499
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$203K 0.03%
11,420
+286
+3% +$6.71K
RMM
500
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$203K 0.03%
+11,356
New +$220K
18 19
20
21 22

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EI
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ASC
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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.