We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
953
New
71
Increased
429
Reduced
320
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.61M | 0.09% |
20,620
+14
| +0.1% | +$1.09K |
|
252
Weyerhaeuser
WY
$17.2B
| $1.59M | 0.09% |
42,008
+597
| +1% | +$23.7K |
|
253
Automatic Data Processing
ADP
$102B
| $1.59M | 0.09% |
6,990
-260
| -4% | -$55.7K |
|
254
Northrop Grumman
NOC
$77.8B
| $1.58M | 0.09% |
3,539
-151
| -4% | -$62.3K |
|
255
PepsiCo
PEP
$191B
| $1.58M | 0.09% |
9,449
+246
| +3% | +$41.3K |
|
256
Kimberly-Clark
KMB
$37B
| $1.58M | 0.09% |
12,825
-115
| -0.9% | -$15.2K |
|
257
ProShares Short S&P500
SH
$916M
| $1.58M | 0.09% |
+27,965
| New | +$1.62M |
|
258
Phillips Edison & Co
PECO
$5.46B
| $1.57M | 0.09% |
+45,810
| New | +$1.5M |
|
259
iShares MBS ETF
MBB
$39.1B
| $1.57M | 0.09% |
15,450
-3,613
| -19% | -$377K |
|
260
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.57M | 0.09% |
+43,918
| New | +$1.55M |
|
261
Ford
F
$58.5B
| $1.57M | 0.09% |
92,632
+57,438
| +163% | +$1.09M |
|
|
MPT
262
Medical Properties Trust
MPT
$2.86B
| $1.56M | 0.09% |
73,800
+3,891
| +6% | +$83.8K |
|
263
Sempra
SRE
$59.7B
| $1.55M | 0.09% |
18,412
+554
| +3% | +$39.8K |
|
264
Enbridge
ENB
$121B
| $1.54M | 0.09% |
33,522
+642
| +2% | +$27.5K |
|
265
The 3D Printing ETF
PRNT
$59.5M
| $1.53M | 0.09% |
52,185
+8,620
| +20% | +$259K |
|
266
Emerson Electric
EMR
$83.6B
| $1.53M | 0.09% |
15,572
+73
| +0.5% | +$6.91K |
|
267
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.5M | 0.08% |
13,838
-11,189
| -45% | -$1.18M |
|
268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $1.49M | 0.08% |
10,388
-2,474
| -19% | -$347K |
|
269
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.48M | 0.08% |
42,486
-7,650
| -15% | -$262K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.47M | 0.08% |
27,310
-885
| -3% | -$47.1K |
|
271
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.46M | 0.08% |
105,833
+7,532
| +8% | +$110K |
|
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.46M | 0.08% |
26,940
-421
| -2% | -$22.3K |
|
273
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.45M | 0.08% |
77,979
+2,497
| +3% | +$45K |
|
274
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.44M | 0.08% |
29,735
+19,367
| +187% | +$958K |
|
275
iShares Gold Trust
IAU
$63.4B
| $1.43M | 0.08% |
38,766
-1,076
| -3% | -$38.4K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.