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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
Cap. Flow
-$17.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.19%
Holding
953
New
71
Increased
429
Reduced
320
Closed
93

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.43M
5
MTUM icon
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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.29M 0.07%
27,092
+2,112
+8% +$99.1K
USB icon
302
US Bancorp
USB
$98.9B
$1.28M 0.07%
24,148
+671
+3% +$38.6K
MDT icon
303
Medtronic
MDT
$108B
$1.28M 0.07%
11,549
+301
+3% +$31.8K
MXI icon
304
iShares Global Materials ETF
MXI
$338M
$1.28M 0.07%
13,602
-388
-3% -$34.9K
PFFD icon
305
Global X US Preferred ETF
PFFD
$2.14B
$1.28M 0.07%
54,389
+4,280
+9% +$102K
ROUS icon
306
Hartford Multifactor US Equity ETF
ROUS
$692M
$1.28M 0.07%
30,334
-3,582
-11% -$149K
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M 0.07%
32,880
+828
+3% +$31.6K
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.25M 0.07%
33,085
+7,296
+28% +$287K
GILD icon
309
Gilead Sciences
GILD
$162B
$1.25M 0.07%
21,020
+179
+0.9% +$11.4K
PUMP icon
310
ProPetro Holding
PUMP
$1.32B
$1.25M 0.07%
89,610
-19,800
-18% -$237K
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.24M 0.07%
19,241
-1,378
-7% -$81.9K
TFC icon
312
Truist Financial
TFC
$63.7B
$1.24M 0.07%
21,881
+437
+2% +$27K
FLQM icon
313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.24M 0.07%
27,554
-26,579
-49% -$1.18M
SLV icon
314
iShares Silver Trust
SLV
$28.3B
$1.24M 0.07%
54,111
+8,566
+19% +$190K
AAAU icon
315
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.23M 0.07%
63,979
+5,000
+8% +$93.4K
OEF icon
316
iShares S&P 100 ETF
OEF
$19.8B
$1.23M 0.07%
5,874
+15
+0.3% +$3.08K
ABNB icon
317
Airbnb
ABNB
$87.2B
$1.22M 0.07%
7,126
-506
-7% -$80.6K
BKNG icon
318
Booking.com
BKNG
$145B
$1.22M 0.07%
13,025
+75
+0.6% +$7.01K
GE icon
319
GE Aerospace
GE
$375B
$1.22M 0.07%
21,345
-197
-0.9% -$11.8K
KFY icon
320
Korn Ferry
KFY
$4.13B
$1.22M 0.07%
18,736
-95
-0.5% -$6.39K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.21M 0.07%
20,967
-19,844
-49% -$1.17M
DOW icon
322
Dow Inc
DOW
$20.8B
$1.21M 0.07%
18,915
+2,572
+16% +$155K
HDV
323
iShares Core High Dividend ETF
HDV
$14.5B
$1.2M 0.07%
56,305
+750
+1% +$15.6K
HPQ icon
324
HP
HPQ
$24.3B
$1.2M 0.07%
33,132
-3,503
-10% -$129K
BTI icon
325
British American Tobacco
BTI
$131B
$1.2M 0.07%
28,489
-707
-2% -$30.1K
11 12
13
14 15

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 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.