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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
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$4.06M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.16M | 0.12% |
13,828
+5,339
| +63% | +$430K |
|
202
Eaton
ETN
$157B
| $1.16M | 0.12% |
12,223
-1,187
| -9% | -$105K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.15M | 0.12% |
14,164
+330
| +2% | +$26.3K |
|
204
Emerson Electric
EMR
$82.9B
| $1.15M | 0.12% |
15,066
+3,896
| +35% | +$281K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.15M | 0.12% |
25,823
+5,542
| +27% | +$235K |
|
206
iShares US Industrials ETF
IYJ
$1.98B
| $1.15M | 0.12% |
13,668
+7,952
| +139% | +$649K |
|
207
Novartis
NVS
$295B
| $1.14M | 0.12% |
12,061
+275
| +2% | +$24.7K |
|
208
NextEra Energy
NEE
$187B
| $1.14M | 0.12% |
18,852
+3,272
| +21% | +$191K |
|
|
TSE
209
DELISTED
Trinseo
TSE
| $1.14M | 0.12% |
30,570
-1,000
| -3% | -$40.6K |
|
210
Kimberly-Clark
KMB
$36.4B
| $1.14M | 0.12% |
8,262
+694
| +9% | +$93.9K |
|
211
Enbridge
ENB
$124B
| $1.13M | 0.12% |
28,526
+9,169
| +47% | +$342K |
|
212
DNP Select Income Fund
DNP
$4.18B
| $1.13M | 0.12% |
88,232
+15,620
| +22% | +$199K |
|
213
Hooker Furnishings Corp
HOFT
$148M
| $1.12M | 0.12% |
43,580
+10,640
| +32% | +$250K |
|
214
WisdomTree US Multifactor Fund
USMF
$297M
| $1.12M | 0.12% |
35,004
+8,051
| +30% | +$251K |
|
215
Schwab US TIPS ETF
SCHP
$16.3B
| $1.1M | 0.12% |
39,004
+9,082
| +30% | +$257K |
|
216
iShares US Real Estate ETF
IYR
$4.59B
| $1.1M | 0.12% |
11,844
-18,299
| -61% | -$1.7M |
|
217
3M
MMM
$89B
| $1.09M | 0.12% |
7,401
+2,531
| +52% | +$354K |
|
218
Caterpillar
CAT
$409B
| $1.08M | 0.12% |
7,322
+1,563
| +27% | +$218K |
|
219
Builders FirstSource
BLDR
$7.84B
| $1.08M | 0.11% |
42,340
-10,660
| -20% | -$255K |
|
220
HP
HPQ
$23.5B
| $1.06M | 0.11% |
51,713
+3,988
| +8% | +$75.6K |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.06M | 0.11% |
16,924
+2,776
| +20% | +$169K |
|
222
Vanguard Total International Bond ETF
BNDX
$82B
| $1.06M | 0.11% |
18,731
+11,108
| +146% | +$645K |
|
223
Applied Materials
AMAT
$426B
| $1.05M | 0.11% |
17,261
+13,076
| +312% | +$735K |
|
224
Vanguard Health Care ETF
VHT
$18.2B
| $1.05M | 0.11% |
+5,497
| New | +$986K |
|
225
Lumen
LUMN
$6.53B
| $1.04M | 0.11% |
78,568
-1,519
| -2% | -$20.4K |
|
Similar funds
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KCM
CCWM
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DCP
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.