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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
-13.15%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$276M
Cap. Flow
-$2.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$6.25M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.71M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
3
VTV icon
Vanguard Value ETF
VTV
+$5.76M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 5.06%
3 Healthcare 4.71%
4 Consumer Discretionary 4.04%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$124B
$1.57M 0.1%
37,227
+3,705
+11% +$165K
SO icon
227
Southern Company
SO
$110B
$1.56M 0.1%
21,902
+3,764
+21% +$276K
ARKQ icon
228
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.56M 0.1%
31,122
-1,258
-4% -$70.6K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M 0.1%
17,023
+4,690
+38% +$429K
CMCSA icon
230
Comcast
CMCSA
$79.1B
$1.55M 0.1%
39,602
+1,927
+5% +$82.6K
MQY icon
231
BlackRock MuniYield Quality Fund
MQY
$807M
$1.55M 0.1%
122,183
+16,350
+15% +$209K
LUMN icon
232
Lumen
LUMN
$6.53B
$1.55M 0.1%
142,080
-3,410
-2% -$38.3K
FDX icon
233
FedEx
FDX
$74.5B
$1.54M 0.1%
6,814
-1,215
-15% -$259K
FVAL icon
234
Fidelity Value Factor ETF
FVAL
$1.28B
$1.54M 0.1%
35,873
-9,178
-20% -$432K
FSMB icon
235
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.54M 0.1%
77,696
+52,668
+210% +$1.05M
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.54M 0.1%
88,696
+10,717
+14% +$192K
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.53M 0.1%
66,550
-330
-0.5% -$8.07K
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.52M 0.1%
48,380
-3,090
-6% -$108K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.52M 0.1%
34,346
+3,214
+10% +$155K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.1%
13,702
-10,812
-44% -$1.22M
BLK icon
241
Blackrock
BLK
$164B
$1.48M 0.1%
2,437
+82
+3% +$53.4K
SBUX icon
242
Starbucks
SBUX
$118B
$1.48M 0.1%
19,385
-918
-5% -$70.5K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.48M 0.1%
10,856
-577
-5% -$84.7K
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.48M 0.1%
47,886
+5,400
+13% +$176K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.1%
14,109
+5,700
+68% +$593K
FLQM icon
246
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.46M 0.1%
37,566
+10,012
+36% +$418K
ADP icon
247
Automatic Data Processing
ADP
$100B
$1.45M 0.1%
6,909
-81
-1% -$17.8K
GILD icon
248
Gilead Sciences
GILD
$161B
$1.45M 0.1%
23,469
+2,449
+12% +$152K
HDV
249
iShares Core High Dividend ETF
HDV
$14.4B
$1.44M 0.1%
71,815
+15,510
+28% +$328K
FMHI icon
250
First Trust Municipal High Income ETF
FMHI
$980M
$1.44M 0.1%
30,264
-7,942
-21% -$386K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mutual Advisors held 937 positions worth $1.51B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mutual Advisors's Q2 2022 filing shows 77 new, 378 increased, 353 reduced and 89 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 339,585 shares worth $9.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 339,585 shares worth $9.9M.
  • Mutual Advisors added most to ProShares Short S&P500 in Q2 2022, an estimated $6.25M increase.
  • Mutual Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Mutual Advisors fully exited Virtus Terranova US Quality Momentum ETF in Q2 2022, selling an estimated $3.69M.
  • Mutual Advisors's ten largest holdings make up 19% of its $1.51B portfolio in Q2 2022.
  • Mutual Advisors opened 77 new positions and closed 89 in Q2 2022.
  • Mutual Advisors's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.