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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
Cap. Flow
+$65.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.99M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.84M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.54M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
5
BRK.B icon
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.19%
17,297
-292
-2% -$36.7K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 0.19%
84,856
+8,610
+11% +$222K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.18M 0.19%
74,614
-2,464
-3% -$72K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$2.18M 0.19%
26,602
-401
-1% -$29.8K
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.18M 0.19%
20,095
+95
+0.5% +$10.2K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.17M 0.19%
69,128
-4,159
-6% -$132K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.14M 0.19%
35,688
-573
-2% -$34.4K
LDSF icon
133
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.13M 0.18%
104,580
+75,632
+261% +$1.54M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.18%
26,725
-2,391
-8% -$192K
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.08M 0.18%
150,210
+3,024
+2% +$43.2K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07M 0.18%
38,171
-1,857
-5% -$101K
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.06M 0.18%
17,397
-383
-2% -$43K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.2B
$2.05M 0.18%
10,060
+3,839
+62% +$777K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$676M
$2.03M 0.18%
108,548
-189
-0.2% -$3.51K
COST icon
140
Costco
COST
$415B
$2.01M 0.17%
5,657
+1,363
+32% +$458K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2M 0.17%
32,890
+855
+3% +$52.2K
BABA icon
142
Alibaba
BABA
$269B
$1.97M 0.17%
6,697
+174
+3% +$45.8K
CVS icon
143
CVS Health
CVS
$137B
$1.96M 0.17%
33,597
+4,211
+14% +$262K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$1.96M 0.17%
123,954
+2,468
+2% +$43.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$1.95M 0.17%
23,865
+729
+3% +$60.8K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.17%
38,579
-2,815
-7% -$143K
O icon
147
Realty Income
O
$61.2B
$1.93M 0.17%
32,817
-1,148
-3% -$67.9K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$1.92M 0.17%
46,948
-1
-0% -$39
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.91M 0.17%
104,369
+35,473
+51% +$681K
OHI icon
150
Omega Healthcare
OHI
$15.4B
$1.9M 0.16%
63,322
+1,642
+3% +$51.3K
4 5
6
7 8

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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 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.