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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 | |
|---|---|---|---|---|---|---|
326
Liberty Energy
LBRT
$2.75B
| $1.2M | 0.07% |
80,900
| – | – |
|
327
Nucor
NUE
$56.4B
| $1.19M | 0.07% |
8,034
+463
| +6% | +$56.8K |
|
328
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.19M | 0.07% |
16,213
-15,278
| -49% | -$1.14M |
|
329
L3Harris
LHX
$56.5B
| $1.19M | 0.07% |
4,787
+127
| +3% | +$29.6K |
|
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.19M | 0.07% |
17,913
+584
| +3% | +$38K |
|
331
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.18M | 0.07% |
14,285
-999
| -7% | -$82.2K |
|
|
PPL
332
PPL Corp
PPL
$27.1B
| $1.18M | 0.07% |
41,269
-5,118
| -11% | -$144K |
|
333
Eastman Chemical
EMN
$7.74B
| $1.17M | 0.07% |
10,455
+122
| +1% | +$14.3K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.17M | 0.07% |
15,013
-1,058
| -7% | -$84.1K |
|
335
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.17M | 0.07% |
8,410
-347
| -4% | -$49.5K |
|
336
Honeywell
HON
$77.9B
| $1.16M | 0.06% |
6,313
-90
| -1% | -$16.7K |
|
337
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.14M | 0.06% |
14,329
+2,687
| +23% | +$213K |
|
338
Ameriprise Financial
AMP
$47.6B
| $1.14M | 0.06% |
3,801
+33
| +0.9% | +$9.98K |
|
339
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.14M | 0.06% |
24,265
+7,695
| +46% | +$365K |
|
340
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.14M | 0.06% |
24,864
+1,662
| +7% | +$75.1K |
|
341
DXC Technology
DXC
$1.68B
| $1.13M | 0.06% |
34,664
-10
| -0% | -$331 |
|
342
iShares Dow Jones US ETF
IYY
$2.93B
| $1.13M | 0.06% |
10,150
+27
| +0.3% | +$2.97K |
|
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.13M | 0.06% |
12,333
+2,743
| +29% | +$251K |
|
344
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.12M | 0.06% |
22,227
+1,660
| +8% | +$84K |
|
345
LyondellBasell Industries
LYB
$18.9B
| $1.12M | 0.06% |
10,922
+825
| +8% | +$82.2K |
|
346
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.12M | 0.06% |
32,280
+11,800
| +58% | +$406K |
|
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.12M | 0.06% |
38,470
-1,420
| -4% | -$42.3K |
|
348
Waste Management
WM
$95.5B
| $1.11M | 0.06% |
7,032
-583
| -8% | -$88.4K |
|
349
Archer Daniels Midland
ADM
$40.1B
| $1.11M | 0.06% |
12,267
-64
| -0.5% | -$4.99K |
|
350
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.1M | 0.06% |
39,812
+1,936
| +5% | +$54.9K |
|
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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.