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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
(-15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.25M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.43M | 0.09% |
32,486
+8,221
| +34% | +$378K |
|
252
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.43M | 0.09% |
+71,470
| New | +$1.41M |
|
253
GSK
GSK
$103B
| $1.43M | 0.09% |
26,258
+6,775
| +35% | +$374K |
|
254
APA Corp
APA
$12.8B
| $1.41M | 0.09% |
40,434
+14,639
| +57% | +$622K |
|
255
Salesforce
CRM
$134B
| $1.41M | 0.09% |
8,514
-206
| -2% | -$36.4K |
|
256
Texas Instruments
TXN
$255B
| $1.41M | 0.09% |
9,142
-343
| -4% | -$57.7K |
|
257
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.4M | 0.09% |
26,534
+21,790
| +459% | +$1.23M |
|
258
Union Pacific
UNP
$183B
| $1.39M | 0.09% |
6,522
+180
| +3% | +$41K |
|
259
RTX Corp
RTX
$287B
| $1.38M | 0.09% |
14,386
+561
| +4% | +$53.9K |
|
260
Mastercard
MA
$477B
| $1.38M | 0.09% |
4,379
-409
| -9% | -$141K |
|
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.38M | 0.09% |
64,240
+43,296
| +207% | +$1.01M |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.38M | 0.09% |
18,524
+4,079
| +28% | +$306K |
|
263
Avantis US Equity ETF
AVUS
$13.8B
| $1.37M | 0.09% |
21,103
-13,577
| -39% | -$963K |
|
264
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.36M | 0.09% |
40,918
-3,000
| -7% | -$103K |
|
265
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.36M | 0.09% |
19,398
-1,222
| -6% | -$89.8K |
|
266
VICI Properties
VICI
$29.4B
| $1.36M | 0.09% |
+45,529
| New | +$1.34M |
|
267
3M
MMM
$89B
| $1.35M | 0.09% |
12,501
+1,572
| +14% | +$190K |
|
268
TCW Transform 500 ETF
VOTE
$1.09B
| $1.35M | 0.09% |
30,893
+24,609
| +392% | +$1.17M |
|
269
Teucrium Agricultural Fund
TAGS
$19.6M
| $1.35M | 0.09% |
+43,367
| New | +$1.48M |
|
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.34M | 0.09% |
25,724
+7,811
| +44% | +$448K |
|
271
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.34M | 0.09% |
77,562
-66,212
| -46% | -$1.2M |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34M | 0.09% |
29,530
+2,220
| +8% | +$110K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.33M | 0.09% |
13,469
+7,493
| +125% | +$746K |
|
274
ARK Innovation ETF
ARKK
$5.89B
| $1.32M | 0.09% |
33,106
-6,237
| -16% | -$297K |
|
275
First Trust California Municipal High income ETF
FCAL
$219M
| $1.3M | 0.09% |
26,951
+261
| +1% | +$12.8K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.