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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
+19.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$281M
(+38%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
694
New
134
Increased
343
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.04M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $37.5M | 3.68% |
121,003
-7,690
| -6% | -$2.26M |
|
2
Apple
AAPL
$4.81T
| $35.6M | 3.5% |
390,204
+36,772
| +10% | +$2.85M |
|
3
Microsoft
MSFT
$2.95T
| $32.2M | 3.17% |
158,381
+19,035
| +14% | +$3.46M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.2M | 2.37% |
204,362
+109,009
| +114% | +$12.8M |
|
5
Invesco QQQ Trust
QQQ
$471B
| $20.8M | 2.05% |
84,069
+24,489
| +41% | +$5.49M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.9M | 1.96% |
170,108
+76,466
| +82% | +$8.7M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.7M | 1.64% |
319,862
+84,372
| +36% | +$3.97M |
|
8
Amazon
AMZN
$2.66T
| $16.3M | 1.6% |
118,140
-300
| -0.3% | -$36.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 1.5% |
85,391
+17,873
| +26% | +$3.26M |
|
10
Vanguard S&P 500 ETF
VOO
$981B
| $14.7M | 1.44% |
51,718
+18,877
| +57% | +$5.08M |
|
11
iShares S&P 500 Growth ETF
IVW
$74.4B
| $12.1M | 1.19% |
233,764
+99,436
| +74% | +$4.77M |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $11.2M | 1.1% |
+340,627
| New | +$10.9M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11M | 1.08% |
35,650
+14,717
| +70% | +$4.31M |
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $8.94M | 0.88% |
139,934
+135,164
| +2,834% | +$7.97M |
|
15
ProShares Large Cap Core Plus
CSM
$516M
| $8.71M | 0.86% |
245,574
-1,384
| -0.6% | -$46.6K |
|
16
Cisco
CSCO
$442B
| $8.44M | 0.83% |
180,865
+44,826
| +33% | +$1.97M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $8.41M | 0.83% |
62,553
+39,004
| +166% | +$5.07M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.87M | 0.77% |
202,833
+75,412
| +59% | +$2.75M |
|
19
Intel
INTC
$530B
| $7.51M | 0.74% |
125,537
+16,384
| +15% | +$980K |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $7.08M | 0.7% |
31,175
+1,013
| +3% | +$211K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.63M | 0.65% |
81,296
+75,054
| +1,202% | +$6.05M |
|
22
Johnson & Johnson
JNJ
$603B
| $6.44M | 0.63% |
45,816
+11,782
| +35% | +$1.72M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.1M | 0.6% |
77,447
+5,951
| +8% | +$463K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $6.04M | 0.59% |
+183,512
| New | +$5.97M |
|
25
Vanguard Growth ETF
VUG
$223B
| $5.99M | 0.59% |
177,846
-29,082
| -14% | -$894K |
|
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Mutual Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Mutual Advisors held 694 positions worth $1.02B, up 38% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $151M of net new capital in Q2 2020, opening 134 new positions and adding to 343 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 340,627 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.2M trimmed.
- Mutual Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 340,627 shares worth $11.2M.
- Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $12.8M increase.
- Mutual Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.2M.
- Mutual Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2020, selling an estimated $2.19M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.02B portfolio in Q2 2020.
- Mutual Advisors opened 134 new positions and closed 46 in Q2 2020.
- Mutual Advisors's portfolio value rose 38% quarter-over-quarter to $1.02B.
Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.