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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
DNOV icon
351
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$953K 0.06%
29,428
-2,852
-9% -$94.7K
SABA
352
Saba Capital Income & Opportunities Fund II
SABA
$220M
$953K 0.06%
108,090
+16,455
+18% +$152K
NVS icon
353
Novartis
NVS
$295B
$950K 0.06%
11,241
-183
-2% -$16.1K
VPU
354
Vanguard Utilities ETF
VPU
$8.83B
$948K 0.06%
6,220
-200
-3% -$31.5K
ARKF icon
355
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$944K 0.06%
60,928
-2,430
-4% -$49.2K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$936K 0.06%
7,847
-739
-9% -$88.3K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$928K 0.06%
46,214
+18,635
+68% +$403K
EMN icon
358
Eastman Chemical
EMN
$7.8B
$927K 0.06%
10,323
-132
-1% -$13.7K
SYY icon
359
Sysco
SYY
$39.7B
$926K 0.06%
10,934
-404
-4% -$33.8K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$925K 0.06%
19,271
+3,817
+25% +$192K
BKNG icon
361
Booking.com
BKNG
$138B
$918K 0.06%
13,125
+100
+0.8% +$8.53K
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$918K 0.06%
26,400
-26,586
-50% -$960K
QCLN icon
363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$915K 0.06%
17,529
-1,712
-9% -$93.8K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$910K 0.06%
18,552
+1,550
+9% +$80.1K
IYY icon
365
iShares Dow Jones US ETF
IYY
$2.92B
$907K 0.06%
9,822
-328
-3% -$33K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.5B
$906K 0.06%
22,519
+105
+0.5% +$4.61K
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$903K 0.06%
3,799
-2
-0.1% -$536
IYK icon
368
iShares US Consumer Staples ETF
IYK
$1.39B
$903K 0.06%
13,890
-318
-2% -$21.4K
ORAN
369
DELISTED
Orange
ORAN
$900K 0.06%
76,479
+11,001
+17% +$132K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.06%
4,012
+1,430
+55% +$363K
ICSH icon
371
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$894K 0.06%
17,860
-3,945
-18% -$198K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$889K 0.06%
17,795
-3,172
-15% -$170K
LUV icon
373
Southwest Airlines
LUV
$22.1B
$876K 0.06%
24,243
+344
+1% +$14.8K
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$873K 0.06%
6,740
-17,446
-72% -$2.47M
CHI
375
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$870K 0.06%
81,138
+11,079
+16% +$131K
13 14
15
16 17

Similar funds

CWG
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EI
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ASC
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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.