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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
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.59B
| $1.01M | 0.14% |
6,539
+339
| +5% | +$39.4K |
|
177
iShares Dow Jones US ETF
IYY
$2.93B
| $997K | 0.14% |
15,800
-2,552
| -14% | -$193K |
|
178
DNP Select Income Fund
DNP
$4.14B
| $991K | 0.13% |
101,220
+12,988
| +15% | +$156K |
|
179
Novartis
NVS
$298B
| $980K | 0.13% |
11,890
-171
| -1% | -$15.3K |
|
180
WisdomTree US Multifactor Fund
USMF
$296M
| $970K | 0.13% |
39,555
+4,551
| +13% | +$137K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $966K | 0.13% |
46,702
-860
| -2% | -$21.5K |
|
182
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $951K | 0.13% |
60,487
-2,125
| -3% | -$33.6K |
|
183
General Motors
GM
$77.8B
| $951K | 0.13% |
45,761
+5,290
| +13% | +$162K |
|
184
Iron Mountain
IRM
$37.8B
| $933K | 0.13% |
39,205
-378
| -1% | -$11.4K |
|
185
3M
MMM
$91.2B
| $927K | 0.13% |
8,124
+723
| +10% | +$95.1K |
|
186
iShares MBS ETF
MBB
$39.1B
| $925K | 0.13% |
8,375
+866
| +12% | +$94.2K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $922K | 0.13% |
10,410
-11,570
| -53% | -$1.12M |
|
188
Vanguard Health Care ETF
VHT
$18.3B
| $910K | 0.12% |
5,481
-16
| -0.3% | -$2.92K |
|
189
HP
HPQ
$24.1B
| $905K | 0.12% |
52,138
+425
| +0.8% | +$8.6K |
|
190
Blackstone
BX
$105B
| $887K | 0.12% |
19,463
-2,994
| -13% | -$166K |
|
191
Truist Financial
TFC
$63.6B
| $886K | 0.12% |
28,718
+929
| +3% | +$43.9K |
|
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $881K | 0.12% |
18,646
-2,506
| -12% | -$107K |
|
193
Global X US Preferred ETF
PFFD
$2.14B
| $876K | 0.12% |
40,058
+17,409
| +77% | +$419K |
|
|
PCI
194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $876K | 0.12% |
52,077
-796
| -2% | -$18.4K |
|
195
American Tower
AMT
$77.6B
| $873K | 0.12% |
4,010
-49
| -1% | -$11.4K |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $862K | 0.12% |
7,314
+140
| +2% | +$16.5K |
|
197
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $858K | 0.12% |
18,618
-530
| -3% | -$31.8K |
|
198
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $854K | 0.12% |
11,540
-266
| -2% | -$21.6K |
|
|
MYF
199
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $851K | 0.12% |
64,036
+23,134
| +57% | +$325K |
|
200
Huntsman Corp
HUN
$2.08B
| $837K | 0.11% |
58,000
+6,250
| +12% | +$122K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.