We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$97.6B
$1.3M 0.11%
7,791
-1,537
-16% -$224K
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.26M 0.11%
65,946
-7,645
-10% -$148K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.26M 0.11%
22,852
+5,343
+31% +$295K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.8B
$1.25M 0.11%
19,788
+1,399
+8% +$87.4K
ALLY icon
205
Ally Financial
ALLY
$13.1B
$1.25M 0.11%
49,900
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.11%
23,382
-116
-0.5% -$6.08K
HOFT icon
207
Hooker Furnishings Corp
HOFT
$148M
$1.23M 0.11%
47,580
– –
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.21M 0.11%
+21,155
New +$1.16M
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.2M 0.1%
7,606
+339
+5% +$55.4K
WY icon
210
Weyerhaeuser
WY
$17.3B
$1.19M 0.1%
41,670
-2,055
-5% -$56.4K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.18M 0.1%
23,339
+13,980
+149% +$707K
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.1%
73,165
+23,040
+46% +$383K
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.1%
22,984
+944
+4% +$48.4K
AAAU icon
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.15M 0.1%
61,189
+2,558
+4% +$48.8K
LUMN icon
215
Lumen
LUMN
$6.53B
$1.15M 0.1%
113,926
+2,684
+2% +$27.9K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.1%
12,429
+1,003
+9% +$94.6K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.13M 0.1%
75,700
-148
-0.2% -$2.63K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 0.1%
12,597
+2,315
+23% +$205K
DGRS icon
219
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.13M 0.1%
36,750
-250
-0.7% -$7.82K
TAN icon
220
Invesco Solar ETF
TAN
$1.47B
$1.13M 0.1%
+17,373
New +$873K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.13M 0.1%
18,957
-11,758
-38% -$696K
CHRW icon
222
C.H. Robinson
CHRW
$22B
$1.12M 0.1%
10,948
-2,748
-20% -$258K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.1%
12,576
-598
-5% -$53.5K
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.11M 0.1%
45,994
-1,171
-2% -$28.2K
HPQ icon
225
HP
HPQ
$23.5B
$1.1M 0.1%
57,954
-2,721
-4% -$49.6K
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 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.