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
-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 | |
|---|---|---|---|---|---|---|
301
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.14M | 0.08% |
+23,221
| New | +$1.14M |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.14M | 0.08% |
13,574
+294
| +2% | +$26.8K |
|
303
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.13M | 0.07% |
19,880
-3,669
| -16% | -$237K |
|
304
L3Harris
LHX
$55.9B
| $1.13M | 0.07% |
4,657
-130
| -3% | -$31.4K |
|
305
Dow Inc
DOW
$21.6B
| $1.12M | 0.07% |
21,649
+2,734
| +14% | +$175K |
|
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.11M | 0.07% |
37,849
+5,150
| +16% | +$152K |
|
307
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.11M | 0.07% |
37,455
+9,925
| +36% | +$307K |
|
308
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.11M | 0.07% |
17,698
+1,485
| +9% | +$101K |
|
309
American Tower
AMT
$77.7B
| $1.1M | 0.07% |
4,305
+130
| +3% | +$32.6K |
|
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.1M | 0.07% |
33,224
+139
| +0.4% | +$4.71K |
|
311
Honeywell
HON
$77.1B
| $1.1M | 0.07% |
6,694
+381
| +6% | +$68.4K |
|
312
Global X US Preferred ETF
PFFD
$2.13B
| $1.1M | 0.07% |
51,729
-2,660
| -5% | -$57.7K |
|
313
Shopify
SHOP
$148B
| $1.1M | 0.07% |
35,090
+14,530
| +71% | +$620K |
|
314
Medtronic
MDT
$107B
| $1.09M | 0.07% |
12,124
+575
| +5% | +$58.3K |
|
315
Korn Ferry
KFY
$3.98B
| $1.09M | 0.07% |
18,711
-25
| -0.1% | -$1.52K |
|
316
US Bancorp
USB
$99.6B
| $1.08M | 0.07% |
23,577
-571
| -2% | -$28.5K |
|
317
The 3D Printing ETF
PRNT
$58.6M
| $1.08M | 0.07% |
51,025
-1,160
| -2% | -$27.8K |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.08M | 0.07% |
45,710
-32,560
| -42% | -$842K |
|
319
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.08M | 0.07% |
35,426
-134,222
| -79% | -$4.29M |
|
|
PPL
320
PPL Corp
PPL
$27.3B
| $1.07M | 0.07% |
39,624
-1,645
| -4% | -$47.2K |
|
321
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.07M | 0.07% |
59,779
-4,200
| -7% | -$78.1K |
|
322
General Motors
GM
$74.7B
| $1.07M | 0.07% |
33,764
+3,646
| +12% | +$137K |
|
323
iShares S&P 100 ETF
OEF
$19.8B
| $1.06M | 0.07% |
6,139
+265
| +5% | +$49.5K |
|
324
Deere & Co
DE
$170B
| $1.05M | 0.07% |
3,500
+360
| +11% | +$133K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.05M | 0.07% |
5,316
-100
| -2% | -$21.7K |
|
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.