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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
+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
(+38%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.23M | 0.42% |
57,400
-12,410
| -18% | -$866K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.21M | 0.41% |
82,935
+23,521
| +40% | +$1.18M |
|
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.21M | 0.41% |
111,843
+25,601
| +30% | +$931K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.15M | 0.41% |
47,908
+11,078
| +30% | +$959K |
|
55
Oracle
ORCL
$331B
| $4.05M | 0.4% |
73,318
+30,442
| +71% | +$1.61M |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.94M | 0.39% |
47,968
+1,165
| +2% | +$85.9K |
|
57
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.94M | 0.39% |
321,912
+78,738
| +32% | +$908K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.93M | 0.39% |
309,776
-7,016
| -2% | -$81.8K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.84M | 0.38% |
46,239
+17,301
| +60% | +$1.43M |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.82M | 0.38% |
73,833
+13,574
| +23% | +$701K |
|
61
AT&T
T
$165B
| $3.7M | 0.36% |
161,923
+23,601
| +17% | +$537K |
|
62
Merck
MRK
$324B
| $3.63M | 0.36% |
49,140
+10,471
| +27% | +$788K |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.46M | 0.34% |
31,284
-37,382
| -54% | -$4.14M |
|
64
Visa
V
$677B
| $3.44M | 0.34% |
17,787
+3,265
| +22% | +$596K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.37M | 0.33% |
33,141
+21,925
| +195% | +$2.21M |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.33M | 0.33% |
69,484
-51,208
| -42% | -$2.26M |
|
67
SPDR Gold Trust
GLD
$131B
| $3.26M | 0.32% |
19,454
+9,583
| +97% | +$1.55M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.21M | 0.32% |
58,657
+10,835
| +23% | +$584K |
|
69
Chevron
CVX
$388B
| $3.11M | 0.31% |
34,834
+2,126
| +6% | +$190K |
|
70
VanEck Gold Miners ETF
GDX
$23B
| $3.11M | 0.31% |
84,668
+75,592
| +833% | +$2.49M |
|
71
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.05M | 0.3% |
20,415
+2,014
| +11% | +$299K |
|
72
NVIDIA
NVDA
$5.01T
| $3.05M | 0.3% |
321,280
+150,440
| +88% | +$1.22M |
|
73
Lockheed Martin
LMT
$134B
| $2.95M | 0.29% |
8,087
+2,489
| +44% | +$940K |
|
74
Amgen
AMGN
$203B
| $2.9M | 0.28% |
12,276
+3,669
| +43% | +$837K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.81M | 0.28% |
152,809
+6,160
| +4% | +$111K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.