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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.86M 0.2%
32,039
-1,872
-6% -$108K
CVS icon
127
CVS Health
CVS
$137B
$1.86M 0.2%
24,988
+3,384
+16% +$238K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.2%
30,834
-1,279
-4% -$75.3K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 0.2%
20,232
+1,432
+8% +$131K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.84M 0.2%
58,450
-5,326
-8% -$162K
IYF icon
131
iShares US Financials ETF
IYF
$4.39B
$1.84M 0.2%
26,772
+18,934
+242% +$1.26M
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$1.83M 0.19%
31,508
+10,604
+51% +$577K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.89B
$1.81M 0.19%
36,211
+574
+2% +$26.7K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$1.77M 0.19%
105,492
+47,734
+83% +$786K
IAU icon
135
iShares Gold Trust
IAU
$63B
$1.77M 0.19%
60,974
-128,954
-68% -$3.66M
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
$1.75M 0.19%
40,104
-1,915
-5% -$81.5K
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.75M 0.19%
29,052
+640
+2% +$37.7K
KO icon
138
Coca-Cola
KO
$354B
$1.75M 0.19%
31,575
-1,456
-4% -$78.3K
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M 0.18%
61,530
+17,010
+38% +$425K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$1.66M 0.18%
78,158
-1,397
-2% -$28.3K
ABT icon
141
Abbott
ABT
$180B
$1.65M 0.18%
19,009
+3,601
+23% +$302K
AMGN icon
142
Amgen
AMGN
$203B
$1.65M 0.18%
6,824
+1,643
+32% +$362K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.63M 0.17%
109,454
-129
-0.1% -$1.93K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.61M 0.17%
31,978
-337
-1% -$16.9K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$1.6M 0.17%
13,261
+650
+5% +$72.5K
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$1.58M 0.17%
60,516
-4,200
-6% -$94.8K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.58M 0.17%
16,360
-2,684
-14% -$248K
TFC icon
148
Truist Financial
TFC
$63.2B
$1.56M 0.17%
+27,789
New +$1.5M
STLA icon
149
Stellantis
STLA
$16.5B
$1.56M 0.17%
106,413
– –
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.56M 0.17%
19,116
+3,305
+21% +$253K
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 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.