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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
VOX icon
576
Vanguard Communication Services ETF
VOX
$5.6B
$257K 0.02%
2,520
– –
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$27.8B
$255K 0.02%
6,771
-2,247
-25% -$85.7K
APPF icon
578
AppFolio
APPF
$5.98B
$254K 0.02%
1,788
– –
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$253K 0.02%
910
-221
-20% -$60.4K
QDEL icon
580
QuidelOrtho
QDEL
$1.15B
$253K 0.02%
+1,155
New +$258K
OKE icon
581
Oneok
OKE
$56.4B
$252K 0.02%
9,708
-7,831
-45% -$218K
TDSC icon
582
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$250K 0.02%
+10,215
New +$248K
ETO
583
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$248K 0.02%
11,915
+235
+2% +$5.03K
GAA icon
584
Cambria Global Asset Allocation ETF
GAA
$72.5M
$248K 0.02%
9,413
– –
QQQX icon
585
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$248K 0.02%
10,193
-9,665
-49% -$239K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$247K 0.02%
+14,797
New +$264K
LMND icon
587
Lemonade
LMND
$4.76B
$245K 0.02%
+4,922
New +$309K
DAUG icon
588
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$243K 0.02%
+7,628
New +$240K
MDIV icon
589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$242K 0.02%
18,018
– –
VEEV icon
590
Veeva Systems
VEEV
$31.6B
$242K 0.02%
+860
New +$227K
NZF icon
591
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$241K 0.02%
16,401
+1,442
+10% +$21.7K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$241K 0.02%
1,029
-105
-9% -$23.8K
GPC icon
593
Genuine Parts
GPC
$17.6B
$240K 0.02%
2,525
– –
TTE icon
594
TotalEnergies
TTE
$187B
$240K 0.02%
6,996
-883
-11% -$33.6K
ARCC icon
595
Ares Capital
ARCC
$13.6B
$238K 0.02%
17,082
+4,233
+33% +$60.2K
IPAC icon
596
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$236K 0.02%
4,181
+66
+2% +$3.64K
TPL icon
597
Texas Pacific Land
TPL
$27.4B
$236K 0.02%
4,707
– –
AOK icon
598
iShares Core Conservative Allocation ETF
AOK
$787M
$235K 0.02%
+6,330
New +$236K
CARR icon
599
Carrier Global
CARR
$57.6B
$235K 0.02%
7,695
-2,431
-24% -$68.8K
AXSM icon
600
Axsome Therapeutics
AXSM
$12.3B
$234K 0.02%
+3,279
New +$256K
22 23
24
25 26

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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 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.