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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.54M 0.21%
18,973
-2,922
-13% -$315K
IAU icon
127
iShares Gold Trust
IAU
$63.4B
$1.52M 0.21%
50,532
-10,442
-17% -$316K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.52M 0.21%
34,288
+1,568
+5% +$83.8K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.5M 0.2%
31,024
-954
-3% -$47.5K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.5M 0.2%
29,944
+1,180
+4% +$81.8K
KBWP icon
131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$1.49M 0.2%
28,130
-64,247
-70% -$4.27M
AVGO icon
132
Broadcom
AVGO
$1.82T
$1.49M 0.2%
62,920
+14,900
+31% +$420K
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.2%
57,870
-3,660
-6% -$91.5K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.48M 0.2%
61,623
-62,451
-50% -$1.79M
PM icon
135
Philip Morris
PM
$305B
$1.47M 0.2%
20,162
+3,721
+23% +$306K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.47M 0.2%
25,920
+95
+0.4% +$6.65K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$1.46M 0.2%
9,871
+2,712
+38% +$404K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.44B
$1.46M 0.2%
13,545
+284
+2% +$32.7K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.45M 0.2%
13,618
-1,269
-9% -$157K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.9B
$1.43M 0.19%
110,890
+5,398
+5% +$83K
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.4M 0.19%
38,120
+32,684
+601% +$1.43M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.19%
26,101
-43,770
-63% -$2.78M
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.37M 0.19%
15,440
+577
+4% +$70K
LLY icon
144
Eli Lilly
LLY
$1.07T
$1.35M 0.18%
9,766
+401
+4% +$55.1K
KO icon
145
Coca-Cola
KO
$362B
$1.34M 0.18%
30,318
-1,257
-4% -$67.9K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.18%
16,954
-1,600
-9% -$129K
QCOM icon
147
Qualcomm
QCOM
$179B
$1.34M 0.18%
19,750
+3,074
+18% +$252K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.32M 0.18%
+12,420
New +$1.3M
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.32M 0.18%
18,093
-1,023
-5% -$84.4K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.3M 0.18%
52,921
+16,943
+47% +$590K
4 5
6
7 8

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CWG
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EI
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ASC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.