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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
WIA
626
Western Asset Inflation-Linked Income Fund
WIA
$185M
$130K 0.01%
11,026
– –
JDD
627
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$126K 0.01%
16,322
-4,486
-22% -$33.8K
USA icon
628
Liberty All-Star Equity Fund
USA
$1.75B
$118K 0.01%
20,579
+1,174
+6% +$6.35K
HFRO
629
Highland Opportunities and Income Fund
HFRO
$407M
$117K 0.01%
14,566
+666
+5% +$5.46K
JRO
630
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.01%
14,419
-5,243
-27% -$40.3K
TEI
631
Templeton Emerging Markets Income Fund
TEI
$310M
$109K 0.01%
13,833
-1,400
-9% -$10.7K
CIK
632
Credit Suisse Asset Management Income Fund
CIK
$133M
$108K 0.01%
39,733
-13,931
-26% -$35.8K
NOK icon
633
Nokia
NOK
$50.8B
$99K 0.01%
22,404
+11,257
+101% +$42.5K
CMBT
634
CMB.TECH NV
CMBT
$4.57B
$95K 0.01%
+11,638
New +$116K
EXG icon
635
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$93K 0.01%
12,587
+79
+0.6% +$548
APTS
636
DELISTED
Preferred Apartment Communities, Inc.
APTS
$91K 0.01%
11,932
+338
+3% +$2.45K
SRNE
637
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K 0.01%
+13,090
New +$50.1K
M icon
638
Macy's
M
$6.15B
$72K 0.01%
+10,456
New +$64.4K
XBI icon
639
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71K 0.01%
+20,000
New +$1.97M
JQC icon
640
Nuveen Credit Strategies Income Fund
JQC
$702M
$61K 0.01%
10,367
-1,072
-9% -$6.32K
NRT
641
North European Oil Royalty Trust
NRT
$81.7M
$44K ﹤0.01%
+14,015
New +$51.6K
IVR icon
642
Invesco Mortgage Capital
IVR
$776M
$42K ﹤0.01%
+1,123
New +$38.6K
NBEV
643
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$38K ﹤0.01%
25,000
+8,200
+49% +$12.2K
BMY.RT
644
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K ﹤0.01%
10,286
– –
VVR icon
645
Invesco Senior Income Trust
VVR
$456M
$36K ﹤0.01%
10,300
– –
HTZ
646
DELISTED
Hertz Global Holdings, Inc.
HTZ
$36K ﹤0.01%
+25,600
New +$81.2K
MN
647
DELISTED
MANNING & NAPIER, INC.
MN
$29K ﹤0.01%
+10,140
New +$28.7K
RNTX
648
Rein Therapeutics
RNTX
$67.7M
$17K ﹤0.01%
+700
New +$11.4K
ACB
649
Aurora Cannabis
ACB
$165M
– –
-271
Closed -$29K
AMLP icon
650
Alerian MLP ETF
AMLP
$13B
– –
-6,163
Closed -$106K
24 25
26
27 28

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.