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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
+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
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.84M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.54M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $2.64M | 0.23% |
53,463
+4,459
| +9% | +$214K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.6M | 0.23% |
14,458
+1,666
| +13% | +$294K |
|
103
iShares National Muni Bond ETF
MUB
$45.1B
| $2.54M | 0.22% |
21,914
-19,508
| -47% | -$2.27M |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.54M | 0.22% |
69,382
+633
| +0.9% | +$23.1K |
|
105
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.53M | 0.22% |
22,475
-1,502
| -6% | -$170K |
|
106
Icahn Enterprises
IEP
$5.17B
| $2.52M | 0.22% |
51,116
+677
| +1% | +$34.2K |
|
107
Altria Group
MO
$122B
| $2.5M | 0.22% |
64,607
+6,893
| +12% | +$287K |
|
108
Schwab International Equity ETF
SCHF
$65.6B
| $2.47M | 0.21% |
157,416
-24
| -0% | -$377 |
|
109
PepsiCo
PEP
$186B
| $2.47M | 0.21% |
17,823
-628
| -3% | -$85.4K |
|
110
Vanguard Value ETF
VTV
$189B
| $2.46M | 0.21% |
23,556
+405
| +2% | +$42.4K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.45M | 0.21% |
20,091
+7,443
| +59% | +$908K |
|
112
Schwab US TIPS ETF
SCHP
$16.3B
| $2.44M | 0.21% |
79,314
+36,012
| +83% | +$1.1M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.43M | 0.21% |
40,337
-1,054
| -3% | -$63.6K |
|
114
Starbucks
SBUX
$118B
| $2.4M | 0.21% |
27,994
+545
| +2% | +$43.5K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.4M | 0.21% |
37,731
+8,101
| +27% | +$514K |
|
116
Invesco Preferred ETF
PGX
$3.84B
| $2.4M | 0.21% |
163,046
+475
| +0.3% | +$6.97K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.4M | 0.21% |
25,681
-2,436
| -9% | -$228K |
|
118
Abbott
ABT
$180B
| $2.37M | 0.21% |
21,780
+656
| +3% | +$66.6K |
|
119
iShares Russell 1000 Value ETF
IWD
$82B
| $2.37M | 0.21% |
20,052
-884
| -4% | -$105K |
|
120
Qualcomm
QCOM
$176B
| $2.33M | 0.2% |
19,769
-954
| -5% | -$102K |
|
121
Vanguard Total International Stock ETF
VXUS
$153B
| $2.3M | 0.2% |
44,079
-3,979
| -8% | -$209K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.29M | 0.2% |
36,880
-52,565
| -59% | -$3.16M |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.24M | 0.19% |
+16,785
| New | +$2.24M |
|
124
Iron Mountain
IRM
$38.2B
| $2.24M | 0.19% |
83,523
+23,044
| +38% | +$656K |
|
125
First American
FAF
$7.67B
| $2.22M | 0.19% |
43,552
| – | – |
|
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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.