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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
Cap. Flow
+$65.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.99M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.84M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.54M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
5
BRK.B icon
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
ULST icon
476
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.03%
9,761
-3,344
-26% -$135K
IFF icon
477
International Flavors & Fragrances
IFF
$20.3B
$393K 0.03%
3,208
+154
+5% +$19.2K
APD icon
478
Air Products & Chemicals
APD
$65.5B
$391K 0.03%
1,313
-11
-0.8% -$3.16K
QUS icon
479
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$390K 0.03%
4,125
-37
-0.9% -$3.46K
COR icon
480
Cencora
COR
$62B
$389K 0.03%
4,010
-327
-8% -$32.5K
KLAC icon
481
KLA
KLAC
$222B
$389K 0.03%
20,100
+10
+0% +$198
MUC icon
482
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$387K 0.03%
27,687
+10
+0% +$144
AEP icon
483
American Electric Power
AEP
$70.4B
$379K 0.03%
4,642
-3,223
-41% -$265K
ALK icon
484
Alaska Air
ALK
$5.11B
$378K 0.03%
10,315
+1,000
+11% +$37.5K
MU icon
485
Micron Technology
MU
$833B
$378K 0.03%
8,055
+802
+11% +$38.8K
SGOL icon
486
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$377K 0.03%
20,785
-3,760
-15% -$69.2K
VMW
487
DELISTED
VMware, Inc
VMW
$377K 0.03%
2,623
+971
+59% +$138K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$376K 0.03%
8,450
+267
+3% +$10.2K
HMOP icon
489
Hartford Municipal Opportunities ETF
HMOP
$781M
$373K 0.03%
9,062
+1,672
+23% +$70.5K
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.03%
10,886
+656
+6% +$26K
BYND icon
491
Beyond Meat
BYND
$274M
$370K 0.03%
+2,230
New +$302K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$370K 0.03%
+10,478
New +$373K
FTA icon
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$367K 0.03%
7,855
+681
+9% +$32.1K
PSA icon
494
Public Storage
PSA
$61.5B
$367K 0.03%
1,647
+79
+5% +$16.1K
FAAR icon
495
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$366K 0.03%
13,733
+809
+6% +$21.6K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$30.4B
$360K 0.03%
4,496
+107
+2% +$8.38K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$359K 0.03%
8,208
+350
+4% +$15.3K
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.44B
$354K 0.03%
7,119
+147
+2% +$7.01K
SPTS icon
499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$354K 0.03%
11,530
-4,709
-29% -$145K
DBL
500
DoubleLine Opportunistic Credit Fund
DBL
$278M
$351K 0.03%
18,399
– –
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
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VCM
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DCP
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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.