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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
+2.18%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.51%
Holding
618
New
52
Increased
257
Reduced
184
Closed
75

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.89M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.13M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.11M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.32%
3 Consumer Discretionary 4.82%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.89M 0.25%
63,776
-7,826
-11% -$236K
KO icon
102
Coca-Cola
KO
$354B
$1.8M 0.24%
33,031
+1,222
+4% +$65.4K
PFE icon
103
Pfizer
PFE
$140B
$1.79M 0.24%
52,466
-15,437
-23% -$561K
BAC icon
104
Bank of America
BAC
$435B
$1.77M 0.23%
60,863
+1,792
+3% +$51.5K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.74M 0.23%
109,583
-1,980
-2% -$29.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.72M 0.23%
18,800
-143
-0.8% -$13K
IEP icon
107
Icahn Enterprises
IEP
$5.17B
$1.71M 0.23%
26,655
+1,051
+4% +$74.7K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.7M 0.22%
19,044
-760
-4% -$68.6K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.69M 0.22%
47,300
+16,910
+56% +$592K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.69M 0.22%
160,416
+24,384
+18% +$257K
ALLY icon
111
Ally Financial
ALLY
$13.1B
$1.68M 0.22%
50,659
+259
+0.5% +$8.39K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.67M 0.22%
14,016
+2,714
+24% +$327K
PEP icon
113
PepsiCo
PEP
$186B
$1.66M 0.22%
12,072
+197
+2% +$26.2K
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.65M 0.22%
28,412
-690
-2% -$40K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$1.64M 0.22%
79,555
+3,439
+5% +$70.6K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.63M 0.21%
32,315
+6,457
+25% +$325K
AMT icon
117
American Tower
AMT
$77.7B
$1.62M 0.21%
7,306
-437
-6% -$95.4K
UNH icon
118
UnitedHealth
UNH
$382B
$1.61M 0.21%
7,388
+124
+2% +$29.9K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$1.6M 0.21%
14,341
+750
+6% +$83K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.21%
132,840
+15,864
+14% +$187K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.21%
19,179
+4,518
+31% +$365K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.55M 0.2%
45,098
+7,341
+19% +$255K
ARKK icon
123
ARK Innovation ETF
ARKK
$5.89B
$1.53M 0.2%
35,637
+7,769
+28% +$356K
BZH icon
124
Beazer Homes USA
BZH
$907M
$1.51M 0.2%
101,600
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.5M 0.2%
25,062
+130
+0.5% +$7.61K
3 4
5
6 7

Similar funds

CWG
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EI
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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 2019 Portfolio in Review

As of Q3 2019, Mutual Advisors held 618 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors's Q3 2019 filing shows 52 new, 257 increased, 184 reduced and 75 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M. The largest sale was Atlassian, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M.
  • Mutual Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $13.7M increase.
  • Mutual Advisors's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Mutual Advisors fully exited Atlassian in Q3 2019, selling an estimated $35.4M.
  • Mutual Advisors's ten largest holdings make up 21% of its $757M portfolio in Q3 2019.
  • Mutual Advisors opened 52 new positions and closed 75 in Q3 2019.
  • Mutual Advisors's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.