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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
+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
SAH icon
701
Sonic Automotive
SAH
$3.25B
– –
-20,640
Closed -$659K
SLRC icon
702
SLR Investment Corp
SLRC
$705M
– –
-14,000
Closed -$224K
SPYV icon
703
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-8,339
Closed -$242K
SUN icon
704
Sunoco
SUN
$14B
– –
-20,378
Closed -$465K
TAP icon
705
Molson Coors Class B
TAP
$7.71B
– –
-7,643
Closed -$263K
TEI
706
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-13,833
Closed -$109K
TSN icon
707
Tyson Foods
TSN
$21.4B
– –
-6,488
Closed -$387K
UTF icon
708
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-11,143
Closed -$246K
VFH icon
709
Vanguard Financials ETF
VFH
$13.5B
– –
-23,162
Closed -$1.32M
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,679
Closed -$218K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,208
Closed -$641K
WIA
712
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-11,026
Closed -$130K
XBI icon
713
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-20,000
Closed -$71K
IHIT
714
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-19,024
Closed -$149K
SAL
715
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-9,956
Closed -$204K
SRNE
716
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,090
Closed -$82K
FNHC
717
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,300
Closed -$236K
BMY.RT
718
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,286
Closed -$37K
JRO
719
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14,419
Closed -$113K
25 26 27 28
29

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EI
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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.