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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
-15.47%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
(-22%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.44% |
| 2 | Technology | 9.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $33.3M | 4.51% |
128,693
-1,415
| -1% | -$434K |
|
2
Apple
AAPL
$4.67T
| $22.5M | 3.05% |
353,432
-5,168
| -1% | -$380K |
|
3
Microsoft
MSFT
$3.71T
| $22M | 2.98% |
139,346
+5,617
| +4% | +$924K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 1.67% |
67,518
+3,207
| +5% | +$682K |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $11.7M | 1.59% |
387,898
+30,578
| +9% | +$909K |
|
6
Amazon
AMZN
$2.79T
| $11.5M | 1.57% |
118,440
+7,880
| +7% | +$763K |
|
|
7
Invesco QQQ Trust
QQQ
$490B
| $11.3M | 1.54% |
59,580
+16,275
| +38% | +$3.45M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 1.49% |
95,353
-18,867
| -17% | -$2.15M |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $10.2M | 1.38% |
+95,829
| New | +$10.4M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.68M | 1.31% |
93,642
+3,962
| +4% | +$473K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$197B
| $9.49M | 1.29% |
190,261
+10,812
| +6% | +$643K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.46M | 1.28% |
235,490
-13,774
| -6% | -$629K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $9.41M | 1.28% |
299,100
-21,786
| -7% | -$820K |
|
14
Vanguard Morningstar Value ETF
VTV
$194B
| $8.45M | 1.15% |
94,928
-3,755
| -4% | -$412K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $8.24M | 1.12% |
+81,741
| New | +$8.21M |
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.78M | 1.06% |
32,841
-1,637
| -5% | -$459K |
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $7.62M | 1.03% |
68,666
+41,784
| +155% | +$4.62M |
|
18
ProShares Large Cap Core Plus
CSM
$531M
| $7.31M | 0.99% |
246,958
-12,618
| -5% | -$455K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $7.05M | 0.96% |
54,692
-1,415
| -3% | -$219K |
|
20
Intel
INTC
$506B
| $5.91M | 0.8% |
109,153
+1,735
| +2% | +$103K |
|
21
iShares S&P 500 Growth ETF
IVW
$77.2B
| $5.54M | 0.75% |
134,328
-46,284
| -26% | -$2.19M |
|
22
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.4M | 0.73% |
206,928
-28,302
| -12% | -$848K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.39M | 0.73% |
20,933
+6,068
| +41% | +$1.85M |
|
24
Cisco
CSCO
$431B
| $5.35M | 0.73% |
136,039
+5,328
| +4% | +$234K |
|
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.06M | 0.69% |
71,496
+3,873
| +6% | +$333K |
|
Similar funds
MIM
SFI
DK
CCWM
CAU
JSTA
BAAM
Mutual Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mutual Advisors withdrew a net $37.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.
- Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
- Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
- Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
- Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
- Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
- Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.
Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.