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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
GS icon
351
Goldman Sachs
GS
$309B
$1.1M 0.06%
3,345
+520
+18% +$184K
LUV icon
352
Southwest Airlines
LUV
$22.2B
$1.09M 0.06%
23,899
-1,538
-6% -$67.6K
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.09M 0.06%
21,805
+6,980
+47% +$351K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.08M 0.06%
16,344
+496
+3% +$33.7K
TLTE icon
355
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.08M 0.06%
+19,433
New +$1.12M
APA icon
356
APA Corp
APA
$12.3B
$1.07M 0.06%
+25,795
New +$900K
GIS icon
357
General Mills
GIS
$19.5B
$1.07M 0.06%
15,740
+945
+6% +$63.4K
GSK icon
358
GSK
GSK
$104B
$1.06M 0.06%
19,483
+2,961
+18% +$161K
CWI icon
359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.05M 0.06%
38,226
+953
+3% +$26.8K
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.05M 0.06%
10,867
-59,753
-85% -$5.79M
QEFA icon
361
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.05M 0.06%
14,545
-31,624
-68% -$2.31M
AMT icon
362
American Tower
AMT
$77.7B
$1.05M 0.06%
4,175
-356
-8% -$86.9K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.05M 0.06%
23,338
-899
-4% -$40.6K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.06%
8,586
-1,113
-11% -$140K
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.04M 0.06%
22,414
-360
-2% -$16.8K
AOA icon
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.04M 0.06%
15,098
+116
+0.8% +$8.02K
VPU
367
Vanguard Utilities ETF
VPU
$8.72B
$1.04M 0.06%
6,420
-162
-2% -$24.5K
DINO icon
368
HF Sinclair
DINO
$16.4B
$1.04M 0.06%
26,030
+140
+0.5% +$4.92K
IYF icon
369
iShares US Financials ETF
IYF
$4.68B
$1.04M 0.06%
12,263
+573
+5% +$49.3K
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$6.97B
$1.03M 0.06%
47,372
+21,786
+85% +$476K
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.03M 0.06%
18,774
+8,164
+77% +$445K
FJUN icon
372
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.02M 0.06%
27,069
-38,768
-59% -$1.44M
DFAS icon
373
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.02M 0.06%
18,181
+120
+0.7% +$6.76K
NOW icon
374
ServiceNow
NOW
$109B
$1.02M 0.06%
9,135
+1,255
+16% +$141K
TDOC icon
375
Teladoc Health
TDOC
$1.61B
$1.01M 0.06%
13,970
+969
+7% +$69.8K
13 14
15
16 17

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.