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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.54M 0.13%
16,032
-670
-4% -$64.4K
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.52M 0.13%
24,339
-1,751
-7% -$111K
TXN icon
178
Texas Instruments
TXN
$255B
$1.51M 0.13%
10,588
+2,596
+32% +$353K
GILD icon
179
Gilead Sciences
GILD
$161B
$1.51M 0.13%
23,887
+3,446
+17% +$239K
LLY icon
180
Eli Lilly
LLY
$1.07T
$1.5M 0.13%
10,160
-203
-2% -$31.4K
LOW icon
181
Lowe's Companies
LOW
$116B
$1.5M 0.13%
9,045
-151
-2% -$23.3K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.45M 0.13%
42,482
-910
-2% -$31K
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.42M 0.12%
50,015
-3,630
-7% -$101K
HUN icon
184
Huntsman Corp
HUN
$2.24B
$1.39M 0.12%
62,600
– –
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.64B
$1.39M 0.12%
+12,778
New +$1.29M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.12%
21,766
-3,277
-13% -$210K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.38M 0.12%
+21,727
New +$1.27M
RTX icon
188
RTX Corp
RTX
$287B
$1.38M 0.12%
23,900
-2,942
-11% -$179K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$1.37M 0.12%
+4,946
New +$1.42M
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$1.37M 0.12%
9,257
+775
+9% +$116K
NFLX icon
191
Netflix
NFLX
$292B
$1.36M 0.12%
27,280
+4,370
+19% +$217K
UNP icon
192
Union Pacific
UNP
$183B
$1.36M 0.12%
6,909
+264
+4% +$49.1K
TMHC icon
193
Taylor Morrison
TMHC
$1.35M 0.12%
55,120
-400
-0.7% -$9.46K
NVO
194
Novo Nordisk
NVO
$216B
$1.35M 0.12%
38,946
-1,418
-4% -$47.3K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.34M 0.12%
36,742
+8,877
+32% +$320K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.33M 0.12%
26,610
-1,166
-4% -$58.4K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.12%
8,883
-9,697
-52% -$1.46M
TIPX icon
198
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.32M 0.11%
63,850
+710
+1% +$14.7K
BAC icon
199
Bank of America
BAC
$435B
$1.32M 0.11%
54,838
+9,936
+22% +$247K
XOM icon
200
ExxonMobil
XOM
$651B
$1.31M 0.11%
38,242
-4,902
-11% -$200K
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 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.