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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
+2.18%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.7M
(-1.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
618
New
52
Increased
257
Reduced
184
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.89M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.13M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $36M | 4.75% |
120,445
+2,965
| +3% | +$881K |
|
2
Apple
AAPL
$4.81T
| $18.4M | 2.44% |
329,184
-21,764
| -6% | -$1.14M |
|
3
Microsoft
MSFT
$2.95T
| $17.3M | 2.29% |
124,458
+9,752
| +9% | +$1.34M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.2M | 2.28% |
268,777
+216,831
| +417% | +$13.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 1.69% |
61,617
-2,232
| -3% | -$460K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $12.4M | 1.63% |
184,334
-57,690
| -24% | -$3.87M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.9M | 1.44% |
91,285
-2,089
| -2% | -$246K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $10.8M | 1.43% |
295,120
+83,989
| +40% | +$3.08M |
|
9
Vanguard S&P 500 ETF
VOO
$981B
| $10.3M | 1.36% |
37,789
+1,349
| +4% | +$366K |
|
10
ProShares Large Cap Core Plus
CSM
$516M
| $9.11M | 1.2% |
256,770
+5,876
| +2% | +$207K |
|
11
Vanguard Total Stock Market ETF
VTI
$662B
| $8.83M | 1.17% |
58,498
+2,661
| +5% | +$401K |
|
12
W.P. Carey
WPC
$16.8B
| $8.59M | 1.13% |
97,962
-2,795
| -3% | -$238K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.4B
| $8.46M | 1.12% |
188,084
+8,672
| +5% | +$392K |
|
14
Invesco QQQ Trust
QQQ
$471B
| $8.04M | 1.06% |
42,609
+1,844
| +5% | +$350K |
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $7.95M | 1.05% |
268,320
+212,491
| +381% | +$6.25M |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.6M | 1% |
202,439
+131,430
| +185% | +$4.89M |
|
17
Amazon
AMZN
$2.66T
| $7.46M | 0.99% |
85,980
+5,540
| +7% | +$514K |
|
18
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
| $6.94M | 0.92% |
93,850
+1,829
| +2% | +$131K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $6.88M | 0.91% |
176,888
+33,151
| +23% | +$1.3M |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.38M | 0.84% |
71,911
-416
| -0.6% | -$36.4K |
|
21
Cisco
CSCO
$442B
| $6.01M | 0.79% |
121,712
+4,043
| +3% | +$210K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $5.5M | 0.73% |
388,374
+34,500
| +10% | +$490K |
|
23
iShares Gold Trust
IAU
$63.4B
| $5.36M | 0.71% |
189,928
+130,084
| +217% | +$3.67M |
|
24
Boeing
BA
$161B
| $5.23M | 0.69% |
13,755
-1,071
| -7% | -$383K |
|
25
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.22M | 0.69% |
198,165
+121,844
| +160% | +$3.18M |
|
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Mutual Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Mutual Advisors held 618 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mutual Advisors's Q3 2019 filing shows 52 new, 257 increased, 184 reduced and 75 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M. The largest sale was Atlassian, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mutual Advisors's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M.
- Mutual Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $13.7M increase.
- Mutual Advisors's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
- Mutual Advisors fully exited Atlassian in Q3 2019, selling an estimated $35.4M.
- Mutual Advisors's ten largest holdings make up 21% of its $757M portfolio in Q3 2019.
- Mutual Advisors opened 52 new positions and closed 75 in Q3 2019.
- Mutual Advisors's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.