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
-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
ROKU icon
376
Roku
ROKU
$21.2B
$1M 0.06%
8,025
+239
+3% +$35.1K
NVS icon
377
Novartis
NVS
$297B
$1M 0.06%
11,424
-596
-5% -$51.6K
AMAT icon
378
Applied Materials
AMAT
$410B
$1M 0.06%
7,595
+147
+2% +$20.2K
REM icon
379
iShares Mortgage Real Estate ETF
REM
$543M
$998K 0.06%
30,550
– –
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$996K 0.06%
22,668
+578
+3% +$24.9K
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$992K 0.06%
18,316
+536
+3% +$29.7K
DLR icon
382
Digital Realty Trust
DLR
$72.4B
$989K 0.06%
6,977
-608
-8% -$87.9K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.5B
$985K 0.06%
9,868
-1,997
-17% -$199K
NEM icon
384
Newmont
NEM
$98.5B
$981K 0.05%
12,342
+414
+3% +$28K
SPTS icon
385
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$970K 0.05%
32,699
+1,686
+5% +$50.7K
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$966K 0.05%
94,721
+10,137
+12% +$106K
BUFF icon
387
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$961K 0.05%
26,821
+19,897
+287% +$704K
DEO icon
388
Diageo
DEO
$47.3B
$955K 0.05%
4,700
-47
-1% -$9.42K
IYK icon
389
iShares US Consumer Staples ETF
IYK
$1.41B
$949K 0.05%
14,208
+6,420
+82% +$428K
PANW icon
390
Palo Alto Networks
PANW
$259B
$948K 0.05%
9,138
-456
-5% -$40.8K
JSCP icon
391
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$947K 0.05%
19,815
-2,921
-13% -$142K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$944K 0.05%
17,002
-9,829
-37% -$568K
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$943K 0.05%
51,500
+100
+0.2% +$1.43K
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
$939K 0.05%
26,400
– –
VGT icon
395
Vanguard Information Technology ETF
VGT
$138B
$936K 0.05%
17,984
-3,032
-14% -$156K
CI icon
396
Cigna
CI
$77B
$934K 0.05%
3,898
-525
-12% -$123K
FFIN icon
397
First Financial Bankshares
FFIN
$4.94B
$931K 0.05%
21,105
+14
+0.1% +$669
SYY icon
398
Sysco
SYY
$40.2B
$926K 0.05%
11,338
-251
-2% -$20.3K
CHI
399
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$925K 0.05%
70,059
-24,175
-26% -$326K
BGS icon
400
B&G Foods
BGS
$291M
$924K 0.05%
34,239
+3,954
+13% +$119K
14 15
16
17 18

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.