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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$3.84M 0.41%
41,413
+14,456
+54% +$1.34M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 0.39%
54,640
-1,240
-2% -$80K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 0.39%
67,706
+48,020
+244% +$2.47M
MRK icon
54
Merck
MRK
$324B
$3.55M 0.38%
40,926
+1,289
+3% +$106K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.49M 0.37%
48,121
+36,463
+313% +$2.47M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.48M 0.37%
99,689
+11,228
+13% +$375K
XOM icon
57
ExxonMobil
XOM
$651B
$3.38M 0.36%
48,385
+3,589
+8% +$248K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.36%
24,454
+19,759
+421% +$2.6M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.28M 0.35%
282,576
+122,160
+76% +$1.35M
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$3.28M 0.35%
116,530
+12,524
+12% +$339K
ABBV icon
61
AbbVie
ABBV
$458B
$3.25M 0.35%
36,716
+21,400
+140% +$1.78M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.24M 0.35%
86,277
-116,162
-57% -$4.33M
LMT icon
63
Lockheed Martin
LMT
$134B
$3.16M 0.34%
8,111
+1,971
+32% +$756K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.11M 0.33%
27,163
+3,785
+16% +$428K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.11M 0.33%
111,675
-33,914
-23% -$940K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.11M 0.33%
75,470
+47,645
+171% +$1.89M
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.11M 0.33%
45,622
+12,209
+37% +$837K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 0.33%
70,176
+55,504
+378% +$2.32M
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3M 0.32%
55,764
+7,327
+15% +$388K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 0.32%
35,264
-14,273
-29% -$1.21M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.97M 0.32%
26,882
-337
-1% -$37.3K
HD icon
72
Home Depot
HD
$332B
$2.96M 0.32%
13,577
+3,485
+35% +$789K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.96M 0.32%
40,909
+2,608
+7% +$181K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.93M 0.31%
56,520
+40,465
+252% +$2.1M
MO icon
75
Altria Group
MO
$122B
$2.92M 0.31%
58,534
-687
-1% -$32.4K
1 2
3
4 5

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.

  • Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
  • Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
  • Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
  • Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
  • Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
  • Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
  • Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.