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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
+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
(+38%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$153B
| $2.36M | 0.23% |
48,058
+327
| +0.7% | +$15.1K |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $2.36M | 0.23% |
20,936
-141
| -0.7% | -$15.5K |
|
103
Pfizer
PFE
$140B
| $2.34M | 0.23% |
75,515
+6,626
| +10% | +$225K |
|
104
Schwab International Equity ETF
SCHF
$65.6B
| $2.34M | 0.23% |
157,440
+46,550
| +42% | +$654K |
|
|
105
Vanguard Value ETF
VTV
$189B
| $2.31M | 0.23% |
23,151
-71,777
| -76% | -$7.04M |
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.3M | 0.23% |
68,749
+7,252
| +12% | +$227K |
|
107
Invesco Preferred ETF
PGX
$3.84B
| $2.3M | 0.23% |
162,571
+1,343
| +0.8% | +$18.8K |
|
108
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.29M | 0.22% |
29,116
+720
| +3% | +$54.6K |
|
109
Broadcom
AVGO
$1.82T
| $2.28M | 0.22% |
72,100
+9,180
| +15% | +$257K |
|
110
Altria Group
MO
$122B
| $2.27M | 0.22% |
57,714
+7,474
| +15% | +$292K |
|
111
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.22M | 0.22% |
73,287
+7,185
| +11% | +$214K |
|
112
Enterprise Products Partners
EPD
$83.8B
| $2.21M | 0.22% |
121,486
+7,973
| +7% | +$143K |
|
113
Coca-Cola
KO
$354B
| $2.19M | 0.22% |
49,004
+18,686
| +62% | +$861K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.18M | 0.21% |
40,028
+7,041
| +21% | +$383K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.17M | 0.21% |
36,261
+17,369
| +92% | +$1.04M |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 0.21% |
17,589
+10,275
| +140% | +$1.25M |
|
117
Boeing
BA
$165B
| $2.16M | 0.21% |
11,802
+895
| +8% | +$138K |
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.13M | 0.21% |
77,078
+15,455
| +25% | +$404K |
|
119
iShares Gold Trust
IAU
$63B
| $2.12M | 0.21% |
62,392
+11,860
| +23% | +$389K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.11M | 0.21% |
12,792
-427
| -3% | -$64.6K |
|
121
First American
FAF
$7.67B
| $2.09M | 0.21% |
43,552
| – | – |
|
|
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.08M | 0.2% |
147,186
+2,404
| +2% | +$32.4K |
|
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.04M | 0.2% |
20,000
+253
| +1% | +$25.1K |
|
124
Starbucks
SBUX
$118B
| $2.02M | 0.2% |
27,449
+10,771
| +65% | +$809K |
|
125
McDonald's
MCD
$188B
| $2.02M | 0.2% |
10,937
+3,392
| +45% | +$622K |
|
Similar funds
CWG
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KCM
CCWM
ACM
VCM
DCP
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.