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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
Cap. Flow
+$65.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.99M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.84M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.54M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
5
BRK.B icon
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
AAPL icon
1
Apple
AAPL
$4.77T
$51.6M 4.47%
445,141
+54,937
+14% +$5.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$39.6M 3.43%
117,760
-3,243
-3% -$1.08M
MSFT icon
3
Microsoft
MSFT
$2.89T
$34.5M 2.99%
163,837
+5,456
+3% +$1.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$26.6M 2.3%
95,633
+11,564
+14% +$3.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 2.27%
221,427
+17,065
+8% +$2.02M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$24M 2.08%
186,571
+16,463
+10% +$2.07M
AMZN icon
7
Amazon
AMZN
$2.62T
$21.3M 1.84%
135,080
+16,940
+14% +$2.67M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$983B
$15.2M 1.32%
49,521
-2,197
-4% -$669K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 1.27%
68,970
-16,421
-19% -$3.36M
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$11.6M 1.01%
348,147
+7,520
+2% +$251K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$11.3M 0.98%
33,858
-1,792
-5% -$594K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.3M 0.98%
193,864
-125,998
-39% -$7.12M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.6B
$11.3M 0.98%
195,112
-38,652
-17% -$2.19M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.6M 0.92%
143,788
+3,854
+3% +$273K
CSM icon
15
ProShares Large Cap Core Plus
CSM
$516M
$9.29M 0.81%
243,728
-1,846
-0.8% -$69.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.6M 0.75%
210,358
+7,525
+4% +$309K
CSCO icon
17
Cisco
CSCO
$445B
$8.35M 0.72%
212,028
+31,163
+17% +$1.36M
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$8.11M 0.7%
30,967
-208
-0.7% -$53.6K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.75M 0.67%
69,988
+38,704
+124% +$4.29M
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$7.26M 0.63%
48,746
+2,930
+6% +$434K
INTC icon
21
Intel
INTC
$530B
$7.25M 0.63%
140,035
+14,498
+12% +$754K
LMBS icon
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
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.01M 0.61%
86,618
+9,171
+12% +$751K
IAU icon
24
iShares Gold Trust
IAU
$64.5B
$6.78M 0.59%
188,537
+126,145
+202% +$4.61M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$6.59M 0.57%
90,000
+11,540
+15% +$879K
1
2 3 4 5

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CWG
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EI
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ASC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

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.