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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
+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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $1.63M | 0.16% |
12,459
+4,335
| +53% | +$546K |
|
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.61M | 0.16% |
147,745
+10,493
| +8% | +$106K |
|
153
Johnson Controls International
JCI
$87.5B
| $1.6M | 0.16% |
+46,949
| New | +$1.44M |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.59M | 0.16% |
16,702
-3,457
| -17% | -$318K |
|
155
Iron Mountain
IRM
$38.2B
| $1.58M | 0.16% |
60,479
+21,274
| +54% | +$537K |
|
156
Gilead Sciences
GILD
$161B
| $1.57M | 0.15% |
20,441
+4,065
| +25% | +$312K |
|
157
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.56M | 0.15% |
20,887
+12,479
| +148% | +$817K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.54M | 0.15% |
+12,648
| New | +$1.54M |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.53M | 0.15% |
66,247
+41,605
| +169% | +$945K |
|
160
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.52M | 0.15% |
25,043
-1,058
| -4% | -$61.2K |
|
161
Caterpillar
CAT
$409B
| $1.52M | 0.15% |
12,026
+1,884
| +19% | +$223K |
|
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.5M | 0.15% |
16,681
+5,141
| +45% | +$441K |
|
163
Philip Morris
PM
$301B
| $1.5M | 0.15% |
21,456
+1,294
| +6% | +$94.4K |
|
164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $1.48M | 0.15% |
26,470
-1,660
| -6% | -$89.6K |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.44M | 0.14% |
75,848
+56,364
| +289% | +$1.05M |
|
166
Medtronic
MDT
$107B
| $1.43M | 0.14% |
15,543
+8,864
| +133% | +$850K |
|
167
Nike
NKE
$61.9B
| $1.43M | 0.14% |
14,536
+8,059
| +124% | +$744K |
|
168
Advanced Micro Devices
AMD
$851B
| $1.42M | 0.14% |
+27,003
| New | +$1.43M |
|
|
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.42M | 0.14% |
73,591
+1,458
| +2% | +$27.5K |
|
170
VanEck Semiconductor ETF
SMH
$67.6B
| $1.41M | 0.14% |
18,514
+476
| +3% | +$32.7K |
|
171
Elevance Health
ELV
$81.9B
| $1.41M | 0.14% |
5,371
+29
| +0.5% | +$7.74K |
|
172
Alibaba
BABA
$269B
| $1.41M | 0.14% |
6,523
-1,411
| -18% | -$294K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.4M | 0.14% |
12,509
+8,844
| +241% | +$871K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.4M | 0.14% |
43,392
-669
| -2% | -$20.3K |
|
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.39M | 0.14% |
27,776
-3,248
| -10% | -$161K |
|
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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.