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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.31M 0.25%
28,764
+2,216
+8% +$172K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.29M 0.24%
42,738
+1,802
+4% +$96.6K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.27M 0.24%
62,911
+29,907
+91% +$1.05M
PFE icon
104
Pfizer
PFE
$140B
$2.24M 0.24%
60,256
+7,790
+15% +$277K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.24M 0.24%
21,980
+100
+0.5% +$9.62K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$2.22M 0.24%
26,507
+1,267
+5% +$107K
V icon
107
Visa
V
$677B
$2.2M 0.23%
11,695
-381
-3% -$68.6K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.19M 0.23%
+31,755
New +$2.09M
ORCL icon
109
Oracle
ORCL
$331B
$2.17M 0.23%
40,970
+1,866
+5% +$103K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.15M 0.23%
15,833
+447
+3% +$62.2K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.14M 0.23%
143,168
-541
-0.4% -$8.07K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$676M
$2.11M 0.22%
111,851
+3,396
+3% +$63.7K
IEP icon
113
Icahn Enterprises
IEP
$5.17B
$2.11M 0.22%
34,274
+7,619
+29% +$493K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.05M 0.22%
17,941
+7,054
+65% +$789K
MXI icon
115
iShares Global Materials ETF
MXI
$338M
$2.04M 0.22%
+30,294
New +$1.96M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$2.04M 0.22%
159,276
+26,436
+20% +$324K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.22%
14,863
+8,696
+141% +$1.15M
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 0.21%
53,180
+5,880
+12% +$216K
WMT icon
119
Walmart Inc
WMT
$871B
$1.99M 0.21%
50,331
+13,575
+37% +$539K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.98M 0.21%
25,825
+96
+0.4% +$7.23K
BABA icon
121
Alibaba
BABA
$269B
$1.96M 0.21%
9,253
+2,595
+39% +$487K
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.96M 0.21%
71,632
+589
+0.8% +$16K
PEP icon
123
PepsiCo
PEP
$186B
$1.91M 0.2%
13,948
+1,876
+16% +$255K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.87M 0.2%
14,887
+871
+6% +$106K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.87M 0.2%
32,720
+25,116
+330% +$1.39M
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.

  • Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
  • Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
  • Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
  • Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
  • Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
  • Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
  • Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.