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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
Cap. Flow
+$151M
Cap. Flow %
14.85%
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$7.04M
5
SPTM icon
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
SIZE icon
476
iShares MSCI USA Size Factor ETF
SIZE
$430M
$339K 0.03%
+3,870
New +$319K
ALK icon
477
Alaska Air
ALK
$5.3B
$338K 0.03%
+9,315
New +$303K
FAAR icon
478
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$338K 0.03%
12,924
+3,360
+35% +$86.2K
ODFL icon
479
Old Dominion Freight Line
ODFL
$47.2B
$335K 0.03%
3,946
-66
-2% -$5.01K
SPMD icon
480
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$334K 0.03%
10,703
-210
-2% -$6.13K
BLK icon
481
Blackrock
BLK
$165B
$333K 0.03%
612
+113
+23% +$57.1K
CB icon
482
Chubb
CB
$139B
$331K 0.03%
2,611
+44
+2% +$5.1K
NCA icon
483
Nuveen California Municipal Value Fund
NCA
$297M
$331K 0.03%
32,388
+209
+0.6% +$2.07K
PII icon
484
Polaris
PII
$4.25B
$331K 0.03%
+3,580
New +$273K
KEYS icon
485
Keysight
KEYS
$53.6B
$329K 0.03%
3,269
-149
-4% -$14.6K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$328K 0.03%
7,858
+160
+2% +$6.29K
CCL icon
487
Carnival Corporation Ltd
CCL
$37.1B
$327K 0.03%
19,910
+6,021
+43% +$90.2K
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$326K 0.03%
7,174
+1,521
+27% +$65.5K
KRE icon
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$326K 0.03%
+8,502
New +$311K
APD icon
490
Air Products & Chemicals
APD
$65.2B
$320K 0.03%
1,324
-169
-11% -$38.6K
DD icon
491
DuPont de Nemours
DD
$18.9B
$320K 0.03%
4,797
-466
-9% -$27.2K
FLGT icon
492
Fulgent Genetics
FLGT
$556M
$320K 0.03%
20,000
-15,000
-43% -$230K
GLDM icon
493
SPDR Gold MiniShares Trust
GLDM
$27.8B
$320K 0.03%
9,018
+544
+6% +$18.6K
ZION icon
494
Zions Bancorporation
ZION
$10B
$319K 0.03%
9,384
-15
-0.2% -$475
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$31.1B
$315K 0.03%
4,389
-33
-0.7% -$2.19K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$314K 0.03%
5,608
-2,208
-28% -$115K
SLV icon
497
iShares Silver Trust
SLV
$28.3B
$313K 0.03%
18,372
-3,167
-15% -$48.4K
TPL icon
498
Texas Pacific Land
TPL
$27.4B
$311K 0.03%
+4,707
New +$289K
FHLC icon
499
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$310K 0.03%
+6,226
New +$302K
HMOP icon
500
Hartford Municipal Opportunities ETF
HMOP
$781M
$309K 0.03%
+7,390
New +$303K
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
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 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.