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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
+2.18%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.7M
(-1.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
618
New
52
Increased
257
Reduced
184
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.89M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.13M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$223B
| $969K | 0.13% |
8,190
-1,932
| -19% | -$237K |
|
202
Union Pacific
UNP
$183B
| $968K | 0.13% |
5,976
-1,488
| -20% | -$250K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $965K | 0.13% |
19,686
-19,530
| -50% | -$968K |
|
204
Blackstone
BX
$104B
| $953K | 0.13% |
19,503
-220
| -1% | -$10.7K |
|
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $951K | 0.13% |
64,597
| – | – |
|
206
Vanguard Small-Cap ETF
VB
$79.5B
| $943K | 0.12% |
6,127
+12
| +0.2% | +$1.86K |
|
207
Invesco CEF Income Composite ETF
PCEF
$812M
| $937K | 0.12% |
41,446
+5,784
| +16% | +$131K |
|
208
Edison International
EIX
$30.7B
| $936K | 0.12% |
12,417
+91
| +0.7% | +$6.55K |
|
209
DNP Select Income Fund
DNP
$4.18B
| $934K | 0.12% |
72,612
+23,995
| +49% | +$297K |
|
210
Elevance Health
ELV
$81.9B
| $934K | 0.12% |
3,891
+127
| +3% | +$34.8K |
|
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $927K | 0.12% |
+15,821
| New | +$924K |
|
212
Schwab International Equity ETF
SCHF
$65.6B
| $920K | 0.12% |
57,758
+6,310
| +12% | +$99.3K |
|
213
NextEra Energy
NEE
$187B
| $908K | 0.12% |
15,580
-3,416
| -18% | -$185K |
|
214
HP
HPQ
$23.5B
| $903K | 0.12% |
47,725
+2,314
| +5% | +$45.5K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $898K | 0.12% |
35,747
+6,650
| +23% | +$169K |
|
216
Southern Company
SO
$110B
| $890K | 0.12% |
14,411
+4,446
| +45% | +$258K |
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $880K | 0.12% |
14,366
+1,695
| +13% | +$102K |
|
218
PayPal
PYPL
$49.5B
| $872K | 0.12% |
8,419
-2,531
| -23% | -$279K |
|
219
Sonic Automotive
SAH
$3.15B
| $863K | 0.11% |
27,490
-17,140
| -38% | -$463K |
|
220
Kraft Heinz
KHC
$30.4B
| $856K | 0.11% |
30,625
-671
| -2% | -$19.3K |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $854K | 0.11% |
14,148
+368
| +3% | +$22.2K |
|
222
Schwab US TIPS ETF
SCHP
$16.3B
| $849K | 0.11% |
29,922
-1,428
| -5% | -$40.5K |
|
|
RYZ
223
Ryerson Holding Corp
RYZ
$1.6B
| $838K | 0.11% |
98,200
| – | – |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $835K | 0.11% |
16,055
+3,048
| +23% | +$158K |
|
225
Costco
COST
$415B
| $826K | 0.11% |
2,866
-449
| -14% | -$126K |
|
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Mutual Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Mutual Advisors held 618 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mutual Advisors's Q3 2019 filing shows 52 new, 257 increased, 184 reduced and 75 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M. The largest sale was Atlassian, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mutual Advisors's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M.
- Mutual Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $13.7M increase.
- Mutual Advisors's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
- Mutual Advisors fully exited Atlassian in Q3 2019, selling an estimated $35.4M.
- Mutual Advisors's ten largest holdings make up 21% of its $757M portfolio in Q3 2019.
- Mutual Advisors opened 52 new positions and closed 75 in Q3 2019.
- Mutual Advisors's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.