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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
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$4.06M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$24B
| $2.9M | 0.31% |
27,490
+4,671
| +20% | +$481K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.89M | 0.31% |
57,331
+51,398
| +866% | +$2.59M |
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.89M | 0.31% |
76,863
+31,765
| +70% | +$1.14M |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.89M | 0.31% |
68,286
-2,247
| -3% | -$93.5K |
|
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.79M | 0.3% |
66,422
+3,862
| +6% | +$156K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.79M | 0.3% |
55,396
+28,557
| +106% | +$1.44M |
|
82
Realty Income
O
$61.2B
| $2.77M | 0.3% |
38,862
+3,156
| +9% | +$235K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.69M | 0.29% |
89,512
+398
| +0.4% | +$11.6K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.68M | 0.29% |
59,714
+42,208
| +241% | +$1.81M |
|
85
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.65M | 0.28% |
47,679
-3,108
| -6% | -$172K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.63M | 0.28% |
26,052
+4,881
| +23% | +$470K |
|
87
iShares National Muni Bond ETF
MUB
$45.1B
| $2.62M | 0.28% |
22,991
-179
| -0.8% | -$20.4K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.61M | 0.28% |
21,895
+15,322
| +233% | +$1.77M |
|
89
Vanguard Extended Market ETF
VXF
$30.3B
| $2.57M | 0.27% |
20,395
-3,322
| -14% | -$401K |
|
90
Bank of America
BAC
$435B
| $2.55M | 0.27% |
72,438
+11,575
| +19% | +$374K |
|
91
First American
FAF
$7.67B
| $2.54M | 0.27% |
43,552
-1,683
| -4% | -$103K |
|
92
Invesco Preferred ETF
PGX
$3.84B
| $2.54M | 0.27% |
168,914
+8,504
| +5% | +$127K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.51M | 0.27% |
99,620
+23,384
| +31% | +$591K |
|
94
Bristol-Myers Squibb
BMY
$127B
| $2.49M | 0.26% |
38,772
+9,376
| +32% | +$537K |
|
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.48M | 0.26% |
82,335
+569
| +0.7% | +$17K |
|
96
Omega Healthcare
OHI
$15.4B
| $2.46M | 0.26% |
58,064
+3,208
| +6% | +$136K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.42M | 0.26% |
15,257
+13,697
| +878% | +$2.09M |
|
98
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.39M | 0.25% |
124,005
+7,134
| +6% | +$134K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.34M | 0.25% |
18,284
+375
| +2% | +$47.8K |
|
100
UnitedHealth
UNH
$382B
| $2.33M | 0.25% |
7,942
+554
| +7% | +$145K |
|
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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.