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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
+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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.89M 0.16%
24,052
+3,165
+15% +$246K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.16%
42,524
-22,004
-34% -$959K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.84M 0.16%
24,380
-15,678
-39% -$1.17M
IBB icon
154
iShares Biotechnology ETF
IBB
$9.31B
$1.8M 0.16%
13,282
+105
+0.8% +$14.2K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.79M 0.16%
29,256
+1,152
+4% +$72.4K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.78M 0.15%
160,661
+12,916
+9% +$143K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.15%
17,546
-3,382
-16% -$343K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.77M 0.15%
34,802
+2,184
+7% +$113K
NKE icon
159
Nike
NKE
$61.9B
$1.77M 0.15%
14,068
-468
-3% -$50.2K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.76M 0.15%
15,823
+3,314
+26% +$372K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.76M 0.15%
25,851
+15,580
+152% +$1.06M
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.75M 0.15%
28,750
-2,560
-8% -$141K
BA icon
163
Boeing
BA
$165B
$1.74M 0.15%
10,497
-1,305
-11% -$222K
TDOC icon
164
Teladoc Health
TDOC
$1.58B
$1.73M 0.15%
7,879
+1,197
+18% +$253K
PM icon
165
Philip Morris
PM
$301B
$1.72M 0.15%
22,903
+1,447
+7% +$112K
MBB icon
166
iShares MBS ETF
MBB
$39B
$1.68M 0.15%
15,217
-1,786
-11% -$197K
CAT icon
167
Caterpillar
CAT
$409B
$1.68M 0.15%
11,255
-771
-6% -$108K
MDT icon
168
Medtronic
MDT
$107B
$1.64M 0.14%
15,773
+230
+1% +$23.1K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.63M 0.14%
17,195
+514
+3% +$48.1K
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.59M 0.14%
25,464
-9,828
-28% -$594K
MMM icon
171
3M
MMM
$89B
$1.58M 0.14%
11,838
-621
-5% -$83.5K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.14%
65,842
-405
-0.6% -$9.85K
SMH icon
173
VanEck Semiconductor ETF
SMH
$67.6B
$1.57M 0.14%
18,080
-434
-2% -$36.4K
NEE icon
174
NextEra Energy
NEE
$187B
$1.55M 0.13%
22,296
+1,708
+8% +$118K
TSLA icon
175
CALL
Tesla
TSLA
$1.24T
$1.55M 0.13%
18,900
+3,900
+26% +$460K
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 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.