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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.16%
34,640
+5,400
+18% +$232K
ALLY icon
152
Ally Financial
ALLY
$13.1B
$1.53M 0.16%
50,159
-500
-1% -$15.6K
COST icon
153
Costco
COST
$415B
$1.52M 0.16%
5,183
+2,317
+81% +$689K
AVGO icon
154
Broadcom
AVGO
$1.82T
$1.52M 0.16%
48,020
+2,990
+7% +$90.8K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.16%
18,554
-625
-3% -$50.6K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.16%
42,532
+6,177
+17% +$218K
GM icon
157
General Motors
GM
$74.7B
$1.48M 0.16%
40,471
+1,031
+3% +$37.5K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.48M 0.16%
30,187
+1,963
+7% +$96.2K
QCOM icon
159
Qualcomm
QCOM
$176B
$1.47M 0.16%
16,676
+2,838
+21% +$237K
IYY icon
160
iShares Dow Jones US ETF
IYY
$2.92B
$1.47M 0.16%
18,352
+308
+2% +$23.5K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.15%
27,040
+19,767
+272% +$1.03M
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.45M 0.15%
24,828
-234
-0.9% -$13.8K
SBUX icon
163
Starbucks
SBUX
$118B
$1.45M 0.15%
16,435
+2,794
+20% +$238K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.44M 0.15%
56,755
-3,210
-5% -$78K
PBF icon
165
PBF Energy
PBF
$7.29B
$1.42M 0.15%
45,400
-1,000
-2% -$30.8K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.42M 0.15%
35,978
+9,982
+38% +$385K
BZH icon
167
Beazer Homes USA
BZH
$907M
$1.42M 0.15%
100,200
-1,400
-1% -$21.2K
PM icon
168
Philip Morris
PM
$301B
$1.4M 0.15%
16,441
-655
-4% -$54K
ELV icon
169
Elevance Health
ELV
$81.9B
$1.39M 0.15%
4,608
+717
+18% +$197K
GT icon
170
Goodyear
GT
$2.07B
$1.37M 0.15%
87,894
+26
+0% +$406
MCD icon
171
McDonald's
MCD
$188B
$1.36M 0.14%
6,865
+752
+12% +$149K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$1.35M 0.14%
105,181
+3,404
+3% +$41.9K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.14%
21,395
-1,327
-6% -$81.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.14%
8,115
-1,724
-18% -$272K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.34M 0.14%
22,746
+6,925
+44% +$416K
5 6
7
8 9

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.