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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
(+14%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$10.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.51M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.42M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$23B
| $35.4M | 4.59% |
270,184
-169
| -0.1% | -$20.4K |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $34.6M | 4.5% |
117,480
-5,446
| -4% | -$1.58M |
|
3
Apple
AAPL
$4.81T
| $17.4M | 2.26% |
350,948
+21,396
| +6% | +$1.04M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $16.1M | 2.1% |
242,024
+57,345
| +31% | +$3.76M |
|
5
Microsoft
MSFT
$2.95T
| $15.4M | 2% |
114,706
+3,261
| +3% | +$414K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 1.77% |
63,849
+1,846
| +3% | +$382K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.8M | 1.4% |
93,374
+486
| +0.5% | +$54.5K |
|
8
Vanguard S&P 500 ETF
VOO
$981B
| $9.81M | 1.27% |
36,440
+3,720
| +11% | +$984K |
|
9
ProShares Large Cap Core Plus
CSM
$516M
| $8.84M | 1.15% |
250,894
+15,874
| +7% | +$552K |
|
10
Vanguard Total Stock Market ETF
VTI
$662B
| $8.38M | 1.09% |
55,837
+3,093
| +6% | +$456K |
|
11
iShares S&P 500 Growth ETF
IVW
$74.4B
| $8.04M | 1.04% |
179,412
+4,508
| +3% | +$198K |
|
12
W.P. Carey
WPC
$16.8B
| $8.01M | 1.04% |
100,757
+1,136
| +1% | +$90K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.7M | 1% |
211,131
+72,567
| +52% | +$2.6M |
|
14
Amazon
AMZN
$2.66T
| $7.62M | 0.99% |
80,440
+5,440
| +7% | +$507K |
|
15
Invesco QQQ Trust
QQQ
$471B
| $7.61M | 0.99% |
40,765
-13,508
| -25% | -$2.49M |
|
16
Cisco
CSCO
$442B
| $6.44M | 0.84% |
117,669
+8,184
| +7% | +$452K |
|
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
| $6.42M | 0.83% |
92,021
+3,383
| +4% | +$226K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.32M | 0.82% |
72,327
+1,469
| +2% | +$127K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.77M | 0.75% |
21,697
-1,881
| -8% | -$491K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $5.57M | 0.72% |
143,737
+71,469
| +99% | +$2.71M |
|
21
Boeing
BA
$161B
| $5.4M | 0.7% |
14,826
+1,565
| +12% | +$571K |
|
22
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.33M | 0.69% |
45,761
+18,628
| +69% | +$2.13M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.28M | 0.69% |
18,020
+1,881
| +12% | +$542K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $5.17M | 0.67% |
266,891
+108,024
| +68% | +$2.08M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.04M | 0.65% |
59,422
+34,851
| +142% | +$2.93M |
|
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Mutual Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.
- Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
- Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
- Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
- Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
- Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
- Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
- Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.
Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.