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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
WFC icon
176
Wells Fargo
WFC
$261B
$1.34M 0.14%
24,941
+3,436
+16% +$180K
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.14%
52,873
+7,431
+16% +$187K
OKE icon
178
Oneok
OKE
$58.7B
$1.32M 0.14%
17,497
+766
+5% +$54.8K
ADNT icon
179
Adient
ADNT
$1.6B
$1.32M 0.14%
62,016
-837
-1% -$18.6K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.3M 0.14%
47,562
+11,815
+33% +$311K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.27M 0.14%
+19,148
New +$1.22M
TIPX icon
182
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.27M 0.13%
64,573
+53,958
+508% +$1.06M
IRM icon
183
Iron Mountain
IRM
$38.2B
$1.26M 0.13%
39,583
+16,160
+69% +$530K
BX icon
184
Blackstone
BX
$104B
$1.26M 0.13%
22,457
+2,954
+15% +$153K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.26M 0.13%
19,120
+4,754
+33% +$301K
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.13%
95,567
+5,257
+6% +$68.9K
HUN icon
187
Huntsman Corp
HUN
$2.24B
$1.25M 0.13%
51,750
– –
DAN icon
188
Dana Inc
DAN
$2.91B
$1.24M 0.13%
68,020
– –
RTN
189
DELISTED
Raytheon Company
RTN
$1.24M 0.13%
5,635
+296
+6% +$62.6K
LLY icon
190
Eli Lilly
LLY
$1.07T
$1.23M 0.13%
9,365
+279
+3% +$32.3K
DEO icon
191
Diageo
DEO
$46.2B
$1.23M 0.13%
7,272
+1,090
+18% +$177K
FLR icon
192
Fluor
FLR
$7.29B
$1.22M 0.13%
+64,704
New +$1.18M
NVDA icon
193
NVIDIA
NVDA
$5.01T
$1.22M 0.13%
207,800
+135,960
+189% +$707K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.44B
$1.21M 0.13%
18,916
+3,268
+21% +$210K
MHO icon
195
M/I Homes
MHO
$3.83B
$1.2M 0.13%
30,420
-9,270
-23% -$388K
TMHC icon
196
Taylor Morrison
TMHC
$1.2M 0.13%
54,720
+25,520
+87% +$613K
FLEX icon
197
Flex
FLEX
$43.4B
$1.19M 0.13%
124,698
– –
AAL icon
198
American Airlines Group
AAL
$9.58B
$1.17M 0.12%
+40,606
New +$1.16M
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.12%
26,445
-9,465
-26% -$404K
RYZ
200
Ryerson Holding Corp
RYZ
$1.6B
$1.16M 0.12%
98,200
– –
6 7
8
9 10

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.