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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
Cap. Flow
+$151M
Cap. Flow %
14.85%
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
4
VTV icon
Vanguard Value ETF
VTV
+$7.04M
5
SPTM icon
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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.39M 0.14%
53,645
-1,925
-3% -$45.9K
TSLA icon
177
Tesla
TSLA
$1.24T
$1.39M 0.14%
19,275
+330
+2% +$17.9K
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.13%
31,310
-26,560
-46% -$932K
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$1.32M 0.13%
+23,162
New +$1.29M
NVO
180
Novo Nordisk
NVO
$216B
$1.32M 0.13%
40,364
+29,534
+273% +$942K
COST icon
181
Costco
COST
$415B
$1.3M 0.13%
4,294
+97
+2% +$29.5K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.13%
43,302
+3,496
+9% +$104K
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.28M 0.13%
63,140
-174
-0.3% -$3.49K
TDOC icon
184
Teladoc Health
TDOC
$1.58B
$1.27M 0.13%
6,682
+143
+2% +$25.1K
LOW icon
185
Lowe's Companies
LOW
$116B
$1.24M 0.12%
9,196
+4,631
+101% +$529K
NEE icon
186
NextEra Energy
NEE
$187B
$1.24M 0.12%
20,588
+1,340
+7% +$80.2K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.22M 0.12%
7,267
+2,153
+42% +$338K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$1.2M 0.12%
8,482
+308
+4% +$42.5K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.12%
6,221
+740
+14% +$139K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.18M 0.12%
42,348
-10,573
-20% -$289K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.16M 0.11%
68,896
+31,286
+83% +$498K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.16M 0.11%
29,601
+21,183
+252% +$809K
IYY icon
193
iShares Dow Jones US ETF
IYY
$2.92B
$1.15M 0.11%
14,988
-812
-5% -$58.6K
NEM icon
194
Newmont
NEM
$98.2B
$1.14M 0.11%
+18,498
New +$1.09M
HUN icon
195
Huntsman Corp
HUN
$2.24B
$1.13M 0.11%
62,600
+4,600
+8% +$77.2K
UNP icon
196
Union Pacific
UNP
$183B
$1.12M 0.11%
6,645
+1,453
+28% +$233K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.11%
23,498
-44,771
-66% -$2M
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.12M 0.11%
13,174
-2,470
-16% -$192K
LUMN icon
199
Lumen
LUMN
$6.53B
$1.12M 0.11%
111,242
+28,445
+34% +$285K
ENB icon
200
Enbridge
ENB
$124B
$1.11M 0.11%
36,571
+543
+2% +$16.7K
6 7
8
9 10

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 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.