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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
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$2.3M 0.31%
41,342
+2,570
+7% +$157K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.3M 0.31%
28,419
+2,367
+9% +$226K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$2.3M 0.31%
26,907
+400
+2% +$34K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.3%
65,672
+23,140
+54% +$811K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.7B
$2.21M 0.3%
50,252
+14,041
+39% +$716K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.19M 0.3%
+67,555
New +$2.44M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.29%
75,275
-195
-0.3% -$7.25K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.29%
24,061
+14,538
+153% +$1.29M
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$2.14M 0.29%
39,641
-8,038
-17% -$447K
SPLB icon
85
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.14M 0.29%
75,146
-7,189
-9% -$217K
PFE icon
86
Pfizer
PFE
$141B
$2.13M 0.29%
68,889
+8,633
+14% +$294K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$2.12M 0.29%
161,228
-7,686
-5% -$111K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.1M 0.28%
81,469
-8,043
-9% -$236K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.09M 0.28%
21,077
-3,377
-14% -$421K
ORCL icon
90
Oracle
ORCL
$345B
$2.07M 0.28%
42,876
+1,906
+5% +$98.4K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.27%
47,731
+38,229
+402% +$1.94M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.8B
$1.98M 0.27%
28,396
-13,017
-31% -$1.14M
MO icon
93
Altria Group
MO
$122B
$1.94M 0.26%
50,240
-8,294
-14% -$368K
WMT icon
94
Walmart Inc
WMT
$887B
$1.92M 0.26%
50,799
+468
+0.9% +$18K
LMT icon
95
Lockheed Martin
LMT
$135B
$1.9M 0.26%
5,598
-2,513
-31% -$988K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$674M
$1.86M 0.25%
109,939
-1,912
-2% -$34.7K
FAF icon
97
First American
FAF
$7.79B
$1.85M 0.25%
43,552
– –
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.83M 0.25%
66,102
+3,191
+5% +$107K
O icon
99
Realty Income
O
$61.3B
$1.83M 0.25%
37,841
-1,021
-3% -$71.1K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.25%
54,347
+28,524
+110% +$1.16M
2 3
4
5 6

Similar funds

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.