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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
(-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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.41M | 0.08% |
15,381
+2,248
| +17% | +$214K |
|
277
Stryker
SYK
$129B
| $1.39M | 0.08% |
5,202
-24
| -0.5% | -$6.21K |
|
278
Shopify
SHOP
$165B
| $1.39M | 0.08% |
20,560
+2,580
| +14% | +$212K |
|
279
NextEra Energy
NEE
$185B
| $1.39M | 0.08% |
16,392
+37
| +0.2% | +$2.96K |
|
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.38M | 0.08% |
29,130
-1,870
| -6% | -$90.1K |
|
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.37M | 0.08% |
19,947
-33,492
| -63% | -$2.36M |
|
282
RTX Corp
RTX
$294B
| $1.37M | 0.08% |
13,825
+274
| +2% | +$26K |
|
283
American Express
AXP
$229B
| $1.37M | 0.08% |
7,319
-174
| -2% | -$31.4K |
|
|
DOCU
284
DocuSign
DOCU
$10.1B
| $1.36M | 0.08% |
12,744
-172
| -1% | -$19.7K |
|
285
3M
MMM
$91.9B
| $1.36M | 0.08% |
10,929
+715
| +7% | +$95.1K |
|
286
First Trust California Municipal High income ETF
FCAL
$219M
| $1.36M | 0.08% |
26,690
+301
| +1% | +$15.9K |
|
287
VanEck Gold Miners ETF
GDX
$23.2B
| $1.36M | 0.08% |
35,448
+9,359
| +36% | +$318K |
|
288
Coinbase
COIN
$44.1B
| $1.35M | 0.08% |
7,136
+373
| +6% | +$72.9K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.34M | 0.08% |
5,416
-64
| -1% | -$15.8K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.34M | 0.08% |
13,280
-4,446
| -25% | -$443K |
|
291
T. Rowe Price
TROW
$25.5B
| $1.33M | 0.07% |
8,787
+371
| +4% | +$57.3K |
|
292
Nike
NKE
$62.5B
| $1.32M | 0.07% |
9,831
-1,479
| -13% | -$208K |
|
293
Oneok
OKE
$56.4B
| $1.32M | 0.07% |
18,719
+1,916
| +11% | +$123K |
|
294
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.32M | 0.07% |
21,504
+13,027
| +154% | +$789K |
|
295
General Motors
GM
$78.7B
| $1.32M | 0.07% |
30,118
+1,725
| +6% | +$86.1K |
|
296
Southern Company
SO
$109B
| $1.31M | 0.07% |
18,138
-841
| -4% | -$57K |
|
|
XYZ
297
Block Inc
XYZ
$48.4B
| $1.31M | 0.07% |
9,697
+224
| +2% | +$27.1K |
|
298
Deere & Co
DE
$169B
| $1.3M | 0.07% |
3,140
+148
| +5% | +$56.7K |
|
299
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.3M | 0.07% |
14,445
+1,401
| +11% | +$129K |
|
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.29M | 0.07% |
3,719
+2,825
| +316% | +$980K |
|
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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.