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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
+8.27%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.84M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.54M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $51.6M | 4.47% |
445,141
+54,937
| +14% | +$5.99M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $39.6M | 3.43% |
117,760
-3,243
| -3% | -$1.08M |
|
3
Microsoft
MSFT
$2.89T
| $34.5M | 2.99% |
163,837
+5,456
| +3% | +$1.15M |
|
4
Invesco QQQ Trust
QQQ
$469B
| $26.6M | 2.3% |
95,633
+11,564
| +14% | +$3.14M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.1M | 2.27% |
221,427
+17,065
| +8% | +$2.02M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24M | 2.08% |
186,571
+16,463
| +10% | +$2.07M |
|
7
Amazon
AMZN
$2.62T
| $21.3M | 1.84% |
135,080
+16,940
| +14% | +$2.67M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $15.2M | 1.32% |
49,521
-2,197
| -4% | -$669K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 1.27% |
68,970
-16,421
| -19% | -$3.36M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.6M | 1.01% |
348,147
+7,520
| +2% | +$251K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.3M | 0.98% |
33,858
-1,792
| -5% | -$594K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.3M | 0.98% |
193,864
-125,998
| -39% | -$7.12M |
|
13
iShares S&P 500 Growth ETF
IVW
$74.1B
| $11.3M | 0.98% |
195,112
-38,652
| -17% | -$2.19M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $10.6M | 0.92% |
143,788
+3,854
| +3% | +$273K |
|
15
ProShares Large Cap Core Plus
CSM
$516M
| $9.29M | 0.81% |
243,728
-1,846
| -0.8% | -$69.7K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.6M | 0.75% |
210,358
+7,525
| +4% | +$309K |
|
17
Cisco
CSCO
$445B
| $8.35M | 0.72% |
212,028
+31,163
| +17% | +$1.36M |
|
18
Meta Platforms (Facebook)
META
$1.6T
| $8.11M | 0.7% |
30,967
-208
| -0.7% | -$53.6K |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.75M | 0.67% |
69,988
+38,704
| +124% | +$4.29M |
|
20
Johnson & Johnson
JNJ
$614B
| $7.26M | 0.63% |
48,746
+2,930
| +6% | +$434K |
|
21
Intel
INTC
$531B
| $7.25M | 0.63% |
140,035
+14,498
| +12% | +$754K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
| $7.03M | 0.61% |
136,078
+62,245
| +84% | +$3.22M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $7.01M | 0.61% |
86,618
+9,171
| +12% | +$751K |
|
|
24
iShares Gold Trust
IAU
$64.4B
| $6.78M | 0.59% |
188,537
+126,145
| +202% | +$4.61M |
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.59M | 0.57% |
90,000
+11,540
| +15% | +$879K |
|
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Mutual Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mutual Advisors held 719 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $65.1M of net new capital in Q3 2020, opening 71 new positions and adding to 327 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.
- Mutual Advisors's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
- Mutual Advisors added most to Apple in Q3 2020, an estimated $5.99M increase.
- Mutual Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
- Mutual Advisors fully exited Invesco Aerospace & Defense ETF in Q3 2020, selling an estimated $1.71M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
- Mutual Advisors opened 71 new positions and closed 48 in Q3 2020.
- Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Mutual Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.