We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2M | 0.2% |
20,928
+1,955
| +10% | +$179K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.97M | 0.19% |
+41,394
| New | +$1.85M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.97M | 0.19% |
76,246
+11,766
| +18% | +$304K |
|
129
Realty Income
O
$61.2B
| $1.96M | 0.19% |
33,965
-3,876
| -10% | -$206K |
|
130
Invesco Financial Preferred ETF
PGF
$676M
| $1.95M | 0.19% |
108,737
-1,202
| -1% | -$21.4K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.93M | 0.19% |
32,035
+465
| +1% | +$27.1K |
|
132
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.93M | 0.19% |
35,292
+1,004
| +3% | +$51.9K |
|
133
Abbott
ABT
$180B
| $1.93M | 0.19% |
21,124
+1,265
| +6% | +$114K |
|
134
ExxonMobil
XOM
$651B
| $1.93M | 0.19% |
43,144
-410
| -0.9% | -$18.4K |
|
135
PayPal
PYPL
$49.5B
| $1.93M | 0.19% |
11,062
+181
| +2% | +$25K |
|
136
CVS Health
CVS
$137B
| $1.91M | 0.19% |
29,386
+2,325
| +9% | +$146K |
|
137
Qualcomm
QCOM
$176B
| $1.89M | 0.19% |
20,723
+973
| +5% | +$78K |
|
138
iShares MBS ETF
MBB
$39B
| $1.88M | 0.18% |
17,003
+8,628
| +103% | +$955K |
|
139
iShares Select Dividend ETF
DVY
$24B
| $1.87M | 0.18% |
23,136
-1,467
| -6% | -$117K |
|
140
Omega Healthcare
OHI
$15.4B
| $1.83M | 0.18% |
61,680
+3,194
| +5% | +$94.6K |
|
141
iShares Biotechnology ETF
IBB
$9.31B
| $1.8M | 0.18% |
13,177
-368
| -3% | -$46.9K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.8M | 0.18% |
29,630
-2,273
| -7% | -$135K |
|
143
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.77M | 0.17% |
17,780
-313
| -2% | -$27.5K |
|
144
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.71M | 0.17% |
+30,835
| New | +$1.67M |
|
145
Eli Lilly
LLY
$1.07T
| $1.7M | 0.17% |
10,363
+597
| +6% | +$91.6K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.69M | 0.17% |
28,104
-1,840
| -6% | -$103K |
|
147
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.66M | 0.16% |
+30,715
| New | +$1.58M |
|
148
RTX Corp
RTX
$287B
| $1.65M | 0.16% |
26,842
+9,412
| +54% | +$587K |
|
149
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.65M | 0.16% |
32,618
+4,980
| +18% | +$245K |
|
150
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.63M | 0.16% |
26,090
+170
| +0.7% | +$10.4K |
|
Similar funds
CWG
EI
ASC
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.