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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
DGRS icon
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.11M 0.11%
+37,000
New +$1.03M
EMR icon
202
Emerson Electric
EMR
$82.9B
$1.1M 0.11%
17,795
+2,635
+17% +$150K
AMT icon
203
American Tower
AMT
$77.7B
$1.09M 0.11%
4,217
+207
+5% +$51.2K
CHRW icon
204
C.H. Robinson
CHRW
$22B
$1.08M 0.11%
+13,696
New +$1.03M
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.11%
22,040
+1,572
+8% +$72K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.08M 0.11%
18,678
+60
+0.3% +$3.17K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.88B
$1.07M 0.11%
18,389
+9,069
+97% +$507K
AMAT icon
208
Applied Materials
AMAT
$426B
$1.07M 0.11%
17,747
+2,731
+18% +$147K
TMHC icon
209
Taylor Morrison
TMHC
$1.07M 0.11%
55,520
– –
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.07M 0.11%
47,165
-35,356
-43% -$756K
BAC icon
211
Bank of America
BAC
$435B
$1.07M 0.1%
44,902
+9,398
+26% +$222K
GM icon
212
General Motors
GM
$74.7B
$1.07M 0.1%
42,126
-3,635
-8% -$88.4K
HPQ icon
213
HP
HPQ
$23.5B
$1.06M 0.1%
60,675
+8,537
+16% +$136K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.05M 0.1%
+15,668
New +$980K
NVS icon
215
Novartis
NVS
$295B
$1.04M 0.1%
11,963
+73
+0.6% +$6.3K
TFC icon
216
Truist Financial
TFC
$63.2B
$1.04M 0.1%
27,770
-948
-3% -$34.1K
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.04M 0.1%
58,631
-1,856
-3% -$31.8K
NFLX icon
218
Netflix
NFLX
$292B
$1.04M 0.1%
22,910
+2,660
+13% +$113K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.04M 0.1%
11,426
+2,982
+35% +$262K
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.04M 0.1%
97,418
+6,439
+7% +$61.5K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.59B
$1.04M 0.1%
13,152
+4,655
+55% +$353K
UPS icon
222
United Parcel Service
UPS
$97.6B
$1.04M 0.1%
9,328
+4,692
+101% +$468K
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.13B
$1.03M 0.1%
43,912
+3,854
+10% +$89.7K
TXN icon
224
Texas Instruments
TXN
$255B
$1.01M 0.1%
7,992
+5,373
+205% +$627K
OEF icon
225
iShares S&P 100 ETF
OEF
$19.8B
$1.01M 0.1%
7,087
+55
+0.8% +$7.4K
7 8
9
10 11

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.