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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$4.06M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.98M |
| 5 |
iShares Gold Trust
IAU
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $42.1M | 4.47% |
130,108
+9,663
| +8% | +$2.99M |
|
2
Apple
AAPL
$4.81T
| $26.3M | 2.8% |
358,600
+29,416
| +9% | +$1.89M |
|
3
Microsoft
MSFT
$2.95T
| $21.1M | 2.24% |
133,729
+9,271
| +7% | +$1.36M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.3M | 1.84% |
263,912
-4,865
| -2% | -$312K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 1.55% |
64,311
+2,694
| +4% | +$585K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $13.3M | 1.41% |
182,412
-1,922
| -1% | -$134K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.8M | 1.37% |
114,220
+78,669
| +221% | +$8.87M |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $12.8M | 1.36% |
320,886
+25,766
| +9% | +$982K |
|
|
9
Vanguard Value ETF
VTV
$187B
| $11.8M | 1.26% |
98,683
+84,342
| +588% | +$9.74M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.7M | 1.25% |
179,449
+126,238
| +237% | +$8.01M |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.4M | 1.22% |
249,264
+213,964
| +606% | +$9.16M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.2M | 1.19% |
89,680
-1,605
| -2% | -$194K |
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $10.5M | 1.12% |
357,320
+89,000
| +33% | +$2.62M |
|
14
Amazon
AMZN
$2.66T
| $10.2M | 1.09% |
110,560
+24,580
| +29% | +$2.18M |
|
15
Vanguard S&P 500 ETF
VOO
$981B
| $10.2M | 1.08% |
34,478
-3,311
| -9% | -$937K |
|
16
ProShares Large Cap Core Plus
CSM
$516M
| $10M | 1.07% |
259,576
+2,806
| +1% | +$103K |
|
|
17
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.67M | 1.03% |
74,343
+48,706
| +190% | +$6.06M |
|
18
Invesco QQQ Trust
QQQ
$471B
| $9.21M | 0.98% |
43,305
+696
| +2% | +$139K |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $9.18M | 0.98% |
56,107
-2,391
| -4% | -$375K |
|
20
iShares S&P 500 Growth ETF
IVW
$74.4B
| $8.74M | 0.93% |
180,612
-7,472
| -4% | -$346K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $8.45M | 0.9% |
201,581
+24,693
| +14% | +$990K |
|
22
W.P. Carey
WPC
$16.8B
| $7.3M | 0.78% |
93,177
-4,785
| -5% | -$401K |
|
23
Vanguard Growth ETF
VUG
$223B
| $7.14M | 0.76% |
235,230
+197,892
| +530% | +$5.71M |
|
24
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
| $6.59M | 0.7% |
92,377
-1,473
| -2% | -$104K |
|
25
Intel
INTC
$530B
| $6.43M | 0.68% |
107,418
+19,568
| +22% | +$1.1M |
|
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Mutual Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.
- Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
- Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
- Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
- Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
- Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
- Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
- Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.
Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.