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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
Cap. Flow
-$2.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$6.25M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.71M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
3
VTV icon
Vanguard Value ETF
VTV
+$5.76M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.28M
5
IEF icon
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
DINO icon
326
HF Sinclair
DINO
$15.9B
$1.04M 0.07%
23,135
-2,895
-11% -$130K
DXC icon
327
DXC Technology
DXC
$1.63B
$1.04M 0.07%
34,432
-232
-0.7% -$7.2K
VGT icon
328
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.07%
25,552
+7,568
+42% +$341K
MBB icon
329
iShares MBS ETF
MBB
$39B
$1.04M 0.07%
10,628
-4,822
-31% -$473K
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03M 0.07%
41,751
+1,939
+5% +$50.5K
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$1.02M 0.07%
7,864
+887
+13% +$123K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.02M 0.07%
12,706
-7,304
-37% -$596K
NKE icon
333
Nike
NKE
$61.9B
$1.01M 0.07%
9,872
+41
+0.4% +$4.85K
CI icon
334
Cigna
CI
$76.6B
$1M 0.07%
3,805
-93
-2% -$24K
SYK icon
335
Stryker
SYK
$127B
$1M 0.07%
5,039
-163
-3% -$38.3K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1M 0.07%
18,436
-1,511
-8% -$91K
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1M 0.07%
33,875
-103,580
-75% -$3.35M
IGHG icon
338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$999K 0.07%
14,455
-8,521
-37% -$604K
SLV icon
339
iShares Silver Trust
SLV
$28.1B
$996K 0.07%
53,419
-692
-1% -$14.4K
TFC icon
340
Truist Financial
TFC
$63.2B
$986K 0.07%
20,799
-1,082
-5% -$53.4K
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$983K 0.07%
34,264
-36,266
-51% -$1.09M
IRT icon
342
Independence Realty Trust
IRT
$3.92B
$973K 0.06%
46,914
+17,424
+59% +$419K
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$972K 0.06%
40,859
+2,633
+7% +$67.2K
BUFD icon
344
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$971K 0.06%
49,697
+17,020
+52% +$344K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$966K 0.06%
3,427
-4
-0.1% -$1.07K
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
$965K 0.06%
11,033
+111
+1% +$11.6K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$962K 0.06%
55,058
+34,825
+172% +$656K
KNG icon
348
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$960K 0.06%
19,539
+765
+4% +$40.2K
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
$959K 0.06%
26,402
+2
+0% +$72
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$954K 0.06%
26,304
+1,440
+6% +$57.3K
12 13
14
15 16

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 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.