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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
(-15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.25M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $870K | 0.06% |
21,788
-880
| -4% | -$37.8K |
|
377
Nucor
NUE
$56.4B
| $863K | 0.06% |
8,269
+235
| +3% | +$31.8K |
|
378
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $863K | 0.06% |
8,377
-33
| -0.4% | -$3.84K |
|
379
Dimensional US Small Cap ETF
DFAS
$15.2B
| $861K | 0.06% |
17,930
-251
| -1% | -$13K |
|
380
American Express
AXP
$223B
| $857K | 0.06% |
6,181
-1,138
| -16% | -$188K |
|
381
CF Industries
CF
$19.2B
| $856K | 0.06% |
9,984
+3,515
| +54% | +$342K |
|
382
Liberty Energy
LBRT
$2.83B
| $855K | 0.06% |
67,030
-13,870
| -17% | -$218K |
|
383
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $855K | 0.06% |
20,540
-2,798
| -12% | -$122K |
|
384
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $855K | 0.06% |
12,507
-1,778
| -12% | -$132K |
|
385
Designer Brands
DBI
$277M
| $852K | 0.06% |
65,250
| – | – |
|
386
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $847K | 0.06% |
38,794
+7,148
| +23% | +$176K |
|
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $841K | 0.06% |
14,041
-1,057
| -7% | -$67.3K |
|
388
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $840K | 0.06% |
10,411
-456
| -4% | -$40K |
|
389
First Financial Bankshares
FFIN
$4.97B
| $837K | 0.06% |
21,305
+200
| +0.9% | +$8.19K |
|
390
Wells Fargo
WFC
$261B
| $837K | 0.06% |
21,372
+4,613
| +28% | +$202K |
|
391
Great Southern Bancorp
GSBC
$863M
| $823K | 0.05% |
14,050
+38
| +0.3% | +$2.21K |
|
392
BP
BP
$113B
| $822K | 0.05% |
29,007
+5,995
| +26% | +$184K |
|
393
Palo Alto Networks
PANW
$264B
| $815K | 0.05% |
9,894
+756
| +8% | +$67K |
|
394
ServiceNow
NOW
$102B
| $812K | 0.05% |
8,535
-600
| -7% | -$57.2K |
|
|
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $806K | 0.05% |
96,957
+2,236
| +2% | +$20.1K |
|
396
Archer Daniels Midland
ADM
$41.4B
| $802K | 0.05% |
10,333
-1,934
| -16% | -$169K |
|
397
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $802K | 0.05% |
8,335
-23,951
| -74% | -$2.45M |
|
|
GDEN
398
DELISTED
Golden Entertainment
GDEN
| $801K | 0.05% |
+20,259
| New | +$953K |
|
399
Diageo
DEO
$46.2B
| $800K | 0.05% |
4,594
-106
| -2% | -$20.2K |
|
400
Thermo Fisher Scientific
TMO
$211B
| $793K | 0.05% |
1,460
+19
| +1% | +$10.5K |
|
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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.