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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.29M | 0.09% |
16,240
+859
| +6% | +$70.7K |
|
277
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.29M | 0.09% |
9,847
-541
| -5% | -$74.2K |
|
278
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $1.28M | 0.08% |
64,574
+30,243
| +88% | +$622K |
|
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.27M | 0.08% |
26,984
-2,146
| -7% | -$101K |
|
|
MPT
280
Medical Properties Trust
MPT
$2.89B
| $1.27M | 0.08% |
83,430
+9,630
| +13% | +$173K |
|
281
Sempra
SRE
$60.8B
| $1.27M | 0.08% |
16,906
-1,506
| -8% | -$121K |
|
282
NextEra Energy
NEE
$187B
| $1.24M | 0.08% |
16,018
-374
| -2% | -$28.5K |
|
283
Emerson Electric
EMR
$82.9B
| $1.24M | 0.08% |
15,551
-21
| -0.1% | -$1.85K |
|
284
General Mills
GIS
$19.2B
| $1.24M | 0.08% |
16,371
+631
| +4% | +$44.2K |
|
285
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.23M | 0.08% |
18,003
+3,674
| +26% | +$278K |
|
286
British American Tobacco
BTI
$132B
| $1.22M | 0.08% |
28,451
-38
| -0.1% | -$1.63K |
|
287
iShares Gold Trust
IAU
$63B
| $1.22M | 0.08% |
35,445
-3,321
| -9% | -$118K |
|
288
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.21M | 0.08% |
47,807
+29,390
| +160% | +$749K |
|
289
Weyerhaeuser
WY
$17.3B
| $1.2M | 0.08% |
36,255
-5,753
| -14% | -$219K |
|
290
Oneok
OKE
$58.7B
| $1.2M | 0.08% |
21,624
+2,905
| +16% | +$188K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.08% |
28,098
+1,006
| +4% | +$45.8K |
|
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.2M | 0.08% |
17,430
-147,358
| -89% | -$11.6M |
|
|
RC
293
Ready Capital
RC
$265M
| $1.19M | 0.08% |
99,443
+83,836
| +537% | +$1.18M |
|
294
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
| $1.18M | 0.08% |
24,764
-4,971
| -17% | -$238K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.18M | 0.08% |
15,414
+401
| +3% | +$30.8K |
|
296
T. Rowe Price
TROW
$25B
| $1.17M | 0.08% |
10,334
+1,547
| +18% | +$197K |
|
297
HP
HPQ
$23.5B
| $1.17M | 0.08% |
35,753
+2,621
| +8% | +$96.2K |
|
298
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.15M | 0.08% |
77,862
+34,135
| +78% | +$554K |
|
299
Waste Management
WM
$95.9B
| $1.15M | 0.08% |
7,512
+480
| +7% | +$75.2K |
|
300
Snowflake
SNOW
$92.9B
| $1.14M | 0.08% |
8,216
-611
| -7% | -$96.8K |
|
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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.