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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
+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
WMT icon
76
Walmart Inc
WMT
$891B
$3.32M 0.29%
71,208
+2,379
+3% +$106K
ABBV icon
77
AbbVie
ABBV
$461B
$3.32M 0.29%
37,899
-6,259
-14% -$589K
TSLA icon
78
Tesla
TSLA
$1.21T
$3.26M 0.28%
22,779
+3,504
+18% +$414K
PFE icon
79
Pfizer
PFE
$141B
$3.24M 0.28%
92,926
+17,411
+23% +$610K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.23M 0.28%
92,756
+8,792
+10% +$307K
WPC icon
81
W.P. Carey
WPC
$17.2B
$3.19M 0.28%
49,968
-15,212
-23% -$1.03M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.07M 0.27%
30,087
-3,054
-9% -$311K
MCD icon
83
McDonald's
MCD
$192B
$2.99M 0.26%
13,618
+2,681
+25% +$550K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.96M 0.26%
46,237
+2,478
+6% +$156K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.96M 0.26%
154,173
+1,364
+0.9% +$26K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.25%
35,430
+3,072
+9% +$255K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$2.93M 0.25%
158,913
-822
-0.5% -$15.1K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.89M 0.25%
78,661
+10,026
+15% +$369K
UNH icon
89
UnitedHealth
UNH
$379B
$2.85M 0.25%
9,152
+469
+5% +$144K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.25%
32,904
-15,004
-31% -$1.3M
AVGO icon
91
Broadcom
AVGO
$1.8T
$2.82M 0.24%
77,460
+5,360
+7% +$180K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.79M 0.24%
56,497
+6,147
+12% +$305K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$2.77M 0.24%
31,343
+3,194
+11% +$283K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$2.74M 0.24%
45,386
+1,241
+3% +$74.7K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$2.72M 0.24%
18,462
+125
+0.7% +$17.9K
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$2.71M 0.23%
40,034
-15
-0% -$1.01K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.23%
74,261
-3,983
-5% -$143K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.7M 0.23%
35,086
-5,197
-13% -$389K
CVX icon
99
Chevron
CVX
$382B
$2.66M 0.23%
36,948
+2,114
+6% +$178K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.65M 0.23%
31,540
+23,817
+308% +$1.96M
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 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.