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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
+13.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$12.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
ProShares Short S&P500
SH
|
+$1.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $35M | 5.18% |
122,926
-3,326
| -3% | -$909K |
|
2
Atlassian
TEAM
$23B
| $30.4M | 4.5% |
270,353
| – | – |
|
3
Apple
AAPL
$4.81T
| $15.7M | 2.32% |
329,552
+21,484
| +7% | +$911K |
|
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $13.4M | 1.99% |
+350,373
| New | +$12.8M |
|
5
Microsoft
MSFT
$2.95T
| $13.1M | 1.95% |
111,445
-2,011
| -2% | -$219K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 1.84% |
62,003
+2,985
| +5% | +$603K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $11.9M | 1.76% |
184,679
+22,202
| +14% | +$1.38M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$42B
| $11.4M | 1.69% |
310,246
+262,327
| +547% | +$9.33M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.2M | 1.51% |
92,888
-2,164
| -2% | -$228K |
|
10
Invesco QQQ Trust
QQQ
$471B
| $9.75M | 1.44% |
54,273
+16,030
| +42% | +$2.72M |
|
11
Vanguard S&P 500 ETF
VOO
$981B
| $8.49M | 1.26% |
32,720
+4,953
| +18% | +$1.24M |
|
12
ProShares Large Cap Core Plus
CSM
$516M
| $8.04M | 1.19% |
235,020
-4,762
| -2% | -$158K |
|
13
W.P. Carey
WPC
$16.8B
| $7.64M | 1.13% |
99,621
+16,370
| +20% | +$1.18M |
|
14
Vanguard Total Stock Market ETF
VTI
$662B
| $7.63M | 1.13% |
52,744
+595
| +1% | +$83K |
|
15
iShares S&P 500 Growth ETF
IVW
$74.4B
| $7.54M | 1.12% |
174,904
-1,712
| -1% | -$70.1K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.34M | 1.09% |
198,470
+178,538
| +896% | +$6.11M |
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $7.03M | 1.04% |
123,466
+116,016
| +1,557% | +$6.29M |
|
18
Amazon
AMZN
$2.66T
| $6.68M | 0.99% |
75,000
+5,160
| +7% | +$429K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.11M | 0.9% |
23,578
+6,264
| +36% | +$1.58M |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.07M | 0.9% |
70,858
+2,533
| +4% | +$212K |
|
21
Cisco
CSCO
$442B
| $5.91M | 0.88% |
109,485
-3,822
| -3% | -$186K |
|
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
| $5.49M | 0.81% |
88,638
+7,971
| +10% | +$484K |
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.11M | 0.76% |
+46,225
| New | +$5.11M |
|
24
Boeing
BA
$161B
| $5.06M | 0.75% |
13,261
+1,354
| +11% | +$521K |
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.88M | 0.72% |
138,564
+34,433
| +33% | +$1.17M |
|
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Mutual Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mutual Advisors held 502 positions worth $675M, up 33% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $102M of net new capital in Q1 2019, opening 73 new positions and adding to 247 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.95M trimmed.
- Mutual Advisors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
- Mutual Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $9.33M increase.
- Mutual Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.95M.
- Mutual Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $2.02M.
- Mutual Advisors's ten largest holdings make up 24% of its $675M portfolio in Q1 2019.
- Mutual Advisors opened 73 new positions and closed 24 in Q1 2019.
- Mutual Advisors's portfolio value rose 33% quarter-over-quarter to $675M.
Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.