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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 | |
|---|---|---|---|---|---|---|
501
Nuveen California Municipal Value Fund
NCA
$296M
| $351K | 0.03% |
32,595
+207
| +0.6% | +$2.19K |
|
502
Old Dominion Freight Line
ODFL
$47.4B
| $351K | 0.03% |
3,882
-64
| -2% | -$6.01K |
|
503
Ventas
VTR
$48.3B
| $351K | 0.03% |
8,364
-2,539
| -23% | -$102K |
|
504
CNA Financial
CNA
$14.9B
| $350K | 0.03% |
+11,660
| New | +$376K |
|
505
AES
AES
$10.6B
| $345K | 0.03% |
+19,054
| New | +$318K |
|
506
AutoZone
AZO
$50.5B
| $343K | 0.03% |
291
+21
| +8% | +$24.8K |
|
507
PBF Energy
PBF
$7.21B
| $343K | 0.03% |
60,230
-1,000
| -2% | -$8.29K |
|
508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $342K | 0.03% |
7,830
-226
| -3% | -$9.97K |
|
509
Trade Desk
TTD
$8.89B
| $342K | 0.03% |
+6,590
| New | +$301K |
|
510
Diageo
DEO
$49.2B
| $341K | 0.03% |
2,475
-194
| -7% | -$26.8K |
|
511
Rockwell Automation
ROK
$52.5B
| $341K | 0.03% |
1,547
+394
| +34% | +$88K |
|
512
Polaris
PII
$4.2B
| $338K | 0.03% |
3,580
| – | – |
|
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $336K | 0.03% |
10,302
-401
| -4% | -$13.2K |
|
514
Cummins
CMI
$88B
| $335K | 0.03% |
1,586
-10
| -0.6% | -$1.99K |
|
515
Brookfield Infrastructure Partners
BIP
$19.1B
| $334K | 0.03% |
10,517
+47
| +0.4% | +$1.38K |
|
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $333K | 0.03% |
+8,628
| New | +$332K |
|
517
Archer Daniels Midland
ADM
$39.8B
| $330K | 0.03% |
7,094
+1,932
| +37% | +$84.5K |
|
518
Sterling Infrastructure
STRL
$16.7B
| $330K | 0.03% |
+23,300
| New | +$293K |
|
|
MCN
519
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $329K | 0.03% |
55,036
+8,800
| +19% | +$51.9K |
|
520
Carnival Corporation Ltd
CCL
$38.7B
| $328K | 0.03% |
21,593
+1,683
| +8% | +$26K |
|
|
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $325K | 0.03% |
37,998
+11,580
| +44% | +$102K |
|
522
Cardinal Health
CAH
$54.3B
| $323K | 0.03% |
6,884
-60
| -0.9% | -$3.08K |
|
523
DuPont de Nemours
DD
$19.1B
| $323K | 0.03% |
4,645
-152
| -3% | -$10.7K |
|
524
Keysight
KEYS
$51.7B
| $323K | 0.03% |
3,266
-3
| -0.1% | -$295 |
|
525
Best Buy
BBY
$18.8B
| $321K | 0.03% |
2,886
+200
| +7% | +$20.5K |
|
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CCWM
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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.