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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
-3.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$103M
Cap. Flow
-$17.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.19%
Holding
953
New
71
Increased
429
Reduced
320
Closed
93

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 4.94%
3 Consumer Discretionary 4.79%
4 Healthcare 4.02%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$144B
$1.85M 0.1%
8,720
+1,623
+23% +$349K
SBUX icon
227
Starbucks
SBUX
$119B
$1.85M 0.1%
20,303
-690
-3% -$65.1K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.1%
36,067
-2,310
-6% -$118K
CCD
229
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$1.84M 0.1%
71,938
+12,904
+22% +$346K
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.84M 0.1%
63,358
-18,448
-23% -$567K
SPGP icon
231
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.83M 0.1%
20,108
+6,573
+49% +$595K
NXTG icon
232
First Trust Indxx NextG ETF
NXTG
$536M
$1.8M 0.1%
23,755
-690
-3% -$53K
BLK icon
233
Blackrock
BLK
$164B
$1.8M 0.1%
2,355
-4
-0.2% -$3.13K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.1%
17,042
-99,837
-85% -$10.5M
PGF icon
235
Invesco Financial Preferred ETF
PGF
$674M
$1.77M 0.1%
104,670
+3,379
+3% +$58.9K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.77M 0.1%
23,549
-2,494
-10% -$188K
FAUG icon
237
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.76M 0.1%
46,389
-24,612
-35% -$922K
CMCSA icon
238
Comcast
CMCSA
$81.5B
$1.76M 0.1%
37,675
-1,086
-3% -$52.3K
TXN icon
239
Texas Instruments
TXN
$255B
$1.74M 0.1%
9,485
+436
+5% +$76.9K
UNP icon
240
Union Pacific
UNP
$177B
$1.73M 0.1%
6,342
-163
-3% -$41.2K
EWQ icon
241
iShares MSCI France ETF
EWQ
$326M
$1.73M 0.1%
48,835
-10,913
-18% -$400K
TIPX icon
242
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.73M 0.1%
83,417
+1,074
+1% +$22.4K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.72M 0.1%
20,010
+5,823
+41% +$517K
MA icon
244
Mastercard
MA
$487B
$1.71M 0.1%
4,788
+228
+5% +$82K
HTD
245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$1.71M 0.1%
66,880
-636
-0.9% -$15.8K
IGHG icon
246
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.66M 0.09%
22,976
+1,151
+5% +$83.6K
LUMN icon
247
Lumen
LUMN
$6.37B
$1.64M 0.09%
145,490
+19,634
+16% +$225K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.64M 0.09%
15,993
-1,642
-9% -$167K
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.64M 0.09%
31,132
-20,873
-40% -$1.09M
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.8B
$1.63M 0.09%
6,534
+183
+3% +$45.2K
8 9
10
11 12

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mutual Advisors held 953 positions worth $1.79B, down 5.4% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors's Q1 2022 filing shows 71 new, 429 increased, 320 reduced and 93 closed positions. Its largest new stake was ProShares Short S&P500: 27,965 shares worth $1.58M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q1 2022 buy was ProShares Short S&P500: 27,965 shares worth $1.58M.
  • Mutual Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $9.89M increase.
  • Mutual Advisors's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.5M.
  • Mutual Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $8.28M.
  • Mutual Advisors's ten largest holdings make up 20% of its $1.79B portfolio in Q1 2022.
  • Mutual Advisors opened 71 new positions and closed 93 in Q1 2022.
  • Mutual Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.79B.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.