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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
HTD
151
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.27M 0.17%
72,133
+501
+0.7% +$12.2K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.27M 0.17%
27,638
+2,810
+11% +$157K
MCD icon
153
McDonald's
MCD
$192B
$1.25M 0.17%
7,545
+680
+10% +$134K
TIPX icon
154
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.24M 0.17%
63,314
-1,259
-2% -$24.8K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.24M 0.17%
137,252
+27,798
+25% +$352K
GILD icon
156
Gilead Sciences
GILD
$164B
$1.22M 0.17%
16,376
+4,352
+36% +$301K
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
$1.22M 0.17%
40,065
-39
-0.1% -$1.73K
ELV icon
158
Elevance Health
ELV
$81.5B
$1.21M 0.16%
5,342
+734
+16% +$200K
COST icon
159
Costco
COST
$421B
$1.2M 0.16%
4,197
-986
-19% -$299K
CAT icon
160
Caterpillar
CAT
$393B
$1.18M 0.16%
10,142
+2,820
+39% +$360K
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.16M 0.16%
+29,775
New +$1.19M
NEE icon
162
NextEra Energy
NEE
$187B
$1.16M 0.16%
19,248
+396
+2% +$24.9K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.16%
39,806
+802
+2% +$23K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.13M 0.15%
44,061
-14,389
-25% -$435K
NVDA icon
165
NVIDIA
NVDA
$4.83T
$1.13M 0.15%
170,840
-36,960
-18% -$233K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.15%
+18,892
New +$1.13M
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.11M 0.15%
55,570
-1,185
-2% -$28.6K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.15%
11,216
+2,936
+35% +$297K
SBUX icon
169
Starbucks
SBUX
$119B
$1.1M 0.15%
16,678
+243
+1% +$19.7K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.15%
15,644
-716
-4% -$63.2K
SMH icon
171
VanEck Semiconductor ETF
SMH
$65.7B
$1.06M 0.14%
+18,038
New +$1.22M
ENB icon
172
Enbridge
ENB
$122B
$1.05M 0.14%
36,028
+7,502
+26% +$278K
KMB icon
173
Kimberly-Clark
KMB
$37.1B
$1.04M 0.14%
8,174
-88
-1% -$12.2K
PYPL icon
174
PayPal
PYPL
$49.5B
$1.04M 0.14%
10,881
+1,954
+22% +$216K
RTX icon
175
RTX Corp
RTX
$293B
$1.03M 0.14%
17,430
+6,951
+66% +$588K
5 6
7
8 9

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KCM
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CCWM
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ACM
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VCM
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DCP
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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.