We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDFN
526
DELISTED
Redfin
RDFN
| $321K | 0.03% |
6,425
-75
| -1% | -$3.32K |
|
|
REGI
527
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | 0.03% |
6,000
-3,000
| -33% | -$105K |
|
528
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $320K | 0.03% |
4,038
-2,030
| -33% | -$166K |
|
529
Medifast
MED
$110M
| $315K | 0.03% |
1,916
+20
| +1% | +$3.29K |
|
530
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $314K | 0.03% |
+12,080
| New | +$313K |
|
531
J.M. Smucker
SJM
$12.9B
| $313K | 0.03% |
+2,712
| New | +$302K |
|
532
Constellation Brands
STZ
$22.2B
| $311K | 0.03% |
1,639
+140
| +9% | +$25.5K |
|
533
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $309K | 0.03% |
6,227
-29
| -0.5% | -$1.41K |
|
534
Ford
F
$58.5B
| $309K | 0.03% |
46,341
-4,089
| -8% | -$27.7K |
|
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $308K | 0.03% |
23,554
+2,720
| +13% | +$35.5K |
|
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $308K | 0.03% |
7,100
-200
| -3% | -$8.51K |
|
537
Chubb
CB
$139B
| $307K | 0.03% |
2,645
+34
| +1% | +$4.27K |
|
538
MongoDB
MDB
$24.9B
| $307K | 0.03% |
1,328
-3
| -0.2% | -$650 |
|
539
Progressive
PGR
$125B
| $305K | 0.03% |
3,222
+71
| +2% | +$6.38K |
|
540
Commerce Bancshares
CBSH
$8.49B
| $302K | 0.03% |
7,190
-583
| -8% | -$25.1K |
|
|
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $302K | 0.03% |
3,595
-77,701
| -96% | -$6.54M |
|
542
Synaptics
SYNA
$4.55B
| $302K | 0.03% |
3,750
| – | – |
|
543
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $299K | 0.03% |
8,809
-45
| -0.5% | -$1.51K |
|
544
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $298K | 0.03% |
+1,347
| New | +$295K |
|
545
Hershey
HSY
$36.6B
| $297K | 0.03% |
2,072
+121
| +6% | +$17.2K |
|
546
Newmont
NEM
$98.5B
| $297K | 0.03% |
4,674
-13,824
| -75% | -$901K |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $297K | 0.03% |
9,131
+312
| +4% | +$10.3K |
|
548
iShares Russell 1000 ETF
IWB
$47.7B
| $295K | 0.03% |
+1,575
| New | +$291K |
|
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $293K | 0.03% |
5,636
+347
| +7% | +$18.1K |
|
550
Goldman Sachs
GS
$309B
| $291K | 0.03% |
1,449
-65
| -4% | -$13.2K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
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.