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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
+13.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$12.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
ProShares Short S&P500
SH
|
+$1.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.1B
| $1.54M | 0.23% |
77,011
-1,049
| -1% | -$19.6K |
|
102
Alibaba
BABA
$269B
| $1.54M | 0.23% |
8,428
+63
| +0.8% | +$10.6K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.53M | 0.23% |
25,844
+5,392
| +26% | +$296K |
|
104
iShares S&P 100 ETF
OEF
$19.8B
| $1.51M | 0.22% |
12,056
+4,557
| +61% | +$549K |
|
105
Vanguard Growth ETF
VUG
$216B
| $1.5M | 0.22% |
57,600
+8,142
| +16% | +$201K |
|
106
American Tower
AMT
$77.7B
| $1.49M | 0.22% |
7,568
+3,696
| +95% | +$648K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.22% |
29,320
-1,010
| -3% | -$51.1K |
|
108
Broadcom
AVGO
$1.82T
| $1.46M | 0.22% |
48,540
+1,480
| +3% | +$40.1K |
|
109
iShares Gold Trust
IAU
$63B
| $1.45M | 0.21% |
58,563
+12,298
| +27% | +$307K |
|
110
Starbucks
SBUX
$118B
| $1.45M | 0.21% |
19,486
-1,610
| -8% | -$111K |
|
|
TSE
111
DELISTED
Trinseo
TSE
| $1.43M | 0.21% |
31,570
-300
| -0.9% | -$14.5K |
|
112
General Motors
GM
$74.7B
| $1.42M | 0.21% |
38,302
+1,449
| +4% | +$55K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.42M | 0.21% |
111,034
+917
| +0.8% | +$11K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.41M | 0.21% |
27,949
-2,951
| -10% | -$148K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.41M | 0.21% |
11,810
+479
| +4% | +$55.5K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.4M | 0.21% |
55,938
+14,562
| +35% | +$364K |
|
117
iShares Biotechnology ETF
IBB
$9.31B
| $1.4M | 0.21% |
12,528
+650
| +5% | +$71.3K |
|
118
Philip Morris
PM
$301B
| $1.4M | 0.21% |
15,792
+145
| +0.9% | +$11.7K |
|
119
iShares Russell 2000 ETF
IWM
$80.9B
| $1.39M | 0.21% |
9,088
+233
| +3% | +$35K |
|
120
Ally Financial
ALLY
$13.1B
| $1.39M | 0.21% |
50,400
-2,600
| -5% | -$67.9K |
|
121
PepsiCo
PEP
$186B
| $1.37M | 0.2% |
11,147
-1,213
| -10% | -$138K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.36M | 0.2% |
24,748
-554
| -2% | -$29.8K |
|
123
iShares National Muni Bond ETF
MUB
$45.1B
| $1.36M | 0.2% |
12,208
+3,385
| +38% | +$371K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $1.35M | 0.2% |
28,313
+252
| +0.9% | +$12.6K |
|
125
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.35M | 0.2% |
24,248
+1,096
| +5% | +$57.7K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mutual Advisors held 502 positions worth $675M, up 33% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $102M of net new capital in Q1 2019, opening 73 new positions and adding to 247 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.95M trimmed.
- Mutual Advisors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
- Mutual Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $9.33M increase.
- Mutual Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.95M.
- Mutual Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $2.02M.
- Mutual Advisors's ten largest holdings make up 24% of its $675M portfolio in Q1 2019.
- Mutual Advisors opened 73 new positions and closed 24 in Q1 2019.
- Mutual Advisors's portfolio value rose 33% quarter-over-quarter to $675M.
Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.