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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$189B
$1.51M 0.2%
13,591
+3,520
+35% +$384K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.13B
$1.49M 0.19%
+60,642
New +$1.47M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.19%
34,700
+19,164
+123% +$806K
STLA icon
129
Stellantis
STLA
$16.5B
$1.47M 0.19%
106,413
+193
+0.2% +$2.8K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.45M 0.19%
+15,848
New +$1.43M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.19%
37,030
-161,440
-81% -$6.15M
SBUX icon
132
Starbucks
SBUX
$118B
$1.43M 0.19%
17,065
-2,421
-12% -$190K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 0.18%
136,032
+33,744
+33% +$343K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.4M 0.18%
24,932
+684
+3% +$38.4K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.18%
24,127
+934
+4% +$53.5K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$1.39M 0.18%
98,902
+26,040
+36% +$385K
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.39M 0.18%
58,270
+515
+0.9% +$12.1K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.18%
116,976
+15,600
+15% +$180K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
$1.37M 0.18%
12,519
-9
-0.1% -$957
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.18%
37,757
+29,322
+348% +$1.04M
ABT icon
141
Abbott
ABT
$180B
$1.34M 0.17%
15,977
-82
-0.5% -$6.46K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.34M 0.17%
11,302
+5,924
+110% +$678K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.89B
$1.34M 0.17%
27,868
+21,900
+367% +$997K
QUS icon
144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.34M 0.17%
15,519
+420
+3% +$35.6K
TSE
145
DELISTED
Trinseo
TSE
$1.34M 0.17%
31,570
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.17%
29,281
+968
+3% +$45.1K
GPI icon
147
Group 1 Automotive
GPI
$3.94B
$1.31M 0.17%
16,050
– –
MCD icon
148
McDonald's
MCD
$188B
$1.31M 0.17%
6,320
+129
+2% +$25.6K
AAWW
149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.31M 0.17%
29,320
– –
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.3M 0.17%
25,858
+2,528
+11% +$127K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.