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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
+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
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.77M 0.41%
+259,491
New +$4.84M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$4.68M 0.41%
80,381
-3,660
-4% -$212K
ORCL icon
53
Oracle
ORCL
$331B
$4.63M 0.4%
77,578
+4,260
+6% +$242K
MRK icon
54
Merck
MRK
$324B
$4.62M 0.4%
58,383
+9,243
+19% +$724K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.53M 0.39%
314,480
+4,704
+2% +$65.6K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$4.49M 0.39%
25,338
+5,884
+30% +$1.06M
PYPL icon
57
PayPal
PYPL
$49.5B
$4.46M 0.39%
22,628
+11,566
+105% +$2.18M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.38M 0.38%
41,549
-5,099
-11% -$537K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.38M 0.38%
54,780
-2,620
-5% -$207K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$4.36M 0.38%
328,380
+6,468
+2% +$85K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.28M 0.37%
203,010
+191,760
+1,705% +$3.99M
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.2M 0.36%
45,615
-2,353
-5% -$209K
T icon
63
AT&T
T
$165B
$4.02M 0.35%
186,500
+24,577
+15% +$549K
LMT icon
64
Lockheed Martin
LMT
$134B
$3.92M 0.34%
10,218
+2,131
+26% +$813K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 0.33%
88,814
+23,039
+35% +$1M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.81M 0.33%
45,902
-337
-0.7% -$28K
V icon
67
Visa
V
$677B
$3.79M 0.33%
18,961
+1,174
+7% +$235K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.69M 0.32%
67,229
+8,572
+15% +$471K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$3.69M 0.32%
68,008
-1,476
-2% -$77.8K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.64M 0.32%
27,028
-35,525
-57% -$4.84M
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.03B
$3.6M 0.31%
64,771
+21,733
+50% +$1.21M
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$3.58M 0.31%
91,348
+6,680
+8% +$272K
AMGN icon
73
Amgen
AMGN
$203B
$3.44M 0.3%
13,552
+1,276
+10% +$316K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.37M 0.29%
20,648
+233
+1% +$37.5K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.34M 0.29%
43,851
+7,226
+20% +$544K
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 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.