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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
Cap. Flow
+$151M
Cap. Flow %
14.85%
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$7.04M
5
SPTM icon
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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.78M 0.27%
40,058
-750
-2% -$49K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.77M 0.27%
83,964
+2,495
+3% +$75.4K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.77M 0.27%
40,283
+34,076
+549% +$2.21M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$2.75M 0.27%
159,735
+327
+0.2% +$5.52K
WMT icon
80
Walmart Inc
WMT
$871B
$2.75M 0.27%
68,829
+18,030
+35% +$742K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.27%
78,244
-2,073
-3% -$70.6K
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
$2.69M 0.26%
40,049
-16
-0% -$711
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.26%
32,358
+15,404
+91% +$1.25M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$2.66M 0.26%
18,580
+11,494
+162% +$1.51M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.26%
64,528
+42,036
+187% +$1.61M
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.26%
28,117
+4,056
+17% +$371K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 0.26%
65,775
+11,428
+21% +$423K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$2.6M 0.26%
44,145
+2,803
+7% +$168K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$2.6M 0.26%
23,977
-875
-4% -$92.8K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.57M 0.25%
43,759
+33,941
+346% +$1.98M
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.56M 0.25%
36,625
+30,396
+488% +$2M
UNH icon
92
UnitedHealth
UNH
$382B
$2.56M 0.25%
8,683
+1,968
+29% +$564K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.51M 0.25%
68,635
+2,963
+5% +$105K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.5M 0.25%
50,350
-56
-0.1% -$2.74K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$2.49M 0.24%
28,149
+1,242
+5% +$109K
IEP icon
96
Icahn Enterprises
IEP
$5.17B
$2.45M 0.24%
50,439
+16,580
+49% +$815K
PEP icon
97
PepsiCo
PEP
$186B
$2.44M 0.24%
18,451
+4,369
+31% +$576K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.4M 0.24%
18,337
+4,719
+35% +$571K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.03B
$2.37M 0.23%
43,038
+3,397
+9% +$183K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.23%
41,391
-148,870
-78% -$8.07M
2 3
4
5 6

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 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.