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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$2.99M 0.41%
39,187
+2,471
+7% +$210K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.95M 0.4%
59,414
+4,018
+7% +$202K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.93M 0.4%
46,803
-1,318
-3% -$94.6K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.91M 0.39%
23,549
+5,265
+29% +$671K
MRK icon
55
Merck
MRK
$324B
$2.84M 0.39%
38,669
-2,257
-6% -$177K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.81M 0.38%
86,242
+19,820
+30% +$775K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76M 0.37%
68,269
+563
+0.8% +$27.6K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.59M 0.35%
26,796
-367
-1% -$40.5K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.58M 0.35%
15,612
-221
-1% -$32.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.35%
80,317
-5,960
-7% -$214K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.54M 0.34%
18,401
+13,320
+262% +$2.05M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.34%
47,822
+5,084
+12% +$271K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 0.33%
243,174
+83,898
+53% +$1.02M
HD icon
64
Home Depot
HD
$332B
$2.42M 0.33%
12,959
-618
-5% -$136K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.42M 0.33%
+57,535
New +$2.72M
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.42M 0.33%
50,406
+20,219
+67% +$992K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.4M 0.33%
146,649
-45,912
-24% -$881K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$2.39M 0.32%
24,852
-49,491
-67% -$5.89M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$2.39M 0.32%
159,408
+35,403
+29% +$636K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.32%
28,938
+26,267
+983% +$2.13M
CVX icon
71
Chevron
CVX
$388B
$2.37M 0.32%
32,708
+40
+0.1% +$3.95K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.34M 0.32%
83,607
-148,160
-64% -$3.98M
V icon
73
Visa
V
$677B
$2.34M 0.32%
14,522
+2,827
+24% +$533K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.33M 0.32%
40,808
-141,604
-78% -$9.72M
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.33M 0.32%
32,444
+23,588
+266% +$2.41M
1 2
3
4 5

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CWG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.