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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
SABA
401
Saba Capital Income & Opportunities Fund II
SABA
$220M
$922K 0.05%
+91,635
New +$922K
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$921K 0.05%
6,177
-70
-1% -$10.4K
A icon
403
Agilent Technologies
A
$38.9B
$916K 0.05%
6,924
+91
+1% +$12.5K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$913K 0.05%
7,420
-6,985
-48% -$848K
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
$912K 0.05%
46,310
+2,000
+5% +$37.1K
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$910K 0.05%
13,857
+1,000
+8% +$63.7K
USRT icon
407
iShares Core US REIT ETF
USRT
$4.73B
$903K 0.05%
13,969
-516
-4% -$32.4K
QQQX icon
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$900K 0.05%
31,646
+3,694
+13% +$99.8K
DFAU icon
409
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$898K 0.05%
+28,493
New +$885K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$122B
$895K 0.05%
3,431
+48
+1% +$11.4K
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$891K 0.05%
30,774
+4,391
+17% +$119K
DMAR icon
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$890K 0.05%
+27,530
New +$874K
PTON icon
413
Peloton Interactive
PTON
$2.71B
$890K 0.05%
33,693
+5,639
+20% +$162K
DBI icon
414
Designer Brands
DBI
$298M
$882K 0.05%
65,250
– –
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$880K 0.05%
8,409
+1,286
+18% +$136K
ANGL icon
416
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$879K 0.05%
28,905
+3,397
+13% +$106K
AB icon
417
AllianceBernstein
AB
$3.54B
$870K 0.05%
18,502
+718
+4% +$33.4K
JPIB icon
418
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$855K 0.05%
17,479
+3,133
+22% +$155K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$855K 0.05%
24,320
+1,250
+5% +$43K
PLTR icon
420
Palantir
PLTR
$315B
$853K 0.05%
62,118
-19,297
-24% -$257K
MATX icon
421
Matsons
MATX
$6.22B
$851K 0.05%
7,057
– –
TMO icon
422
Thermo Fisher Scientific
TMO
$208B
$851K 0.05%
1,441
+39
+3% +$22.4K
FXZ icon
423
First Trust Materials AlphaDEX Fund
FXZ
$373M
$842K 0.05%
+11,758
New +$757K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.76B
$839K 0.05%
103,851
+12,858
+14% +$99K
NEE.PRQ
425
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$837K 0.05%
15,938
-916
-5% -$47.2K
15 16
17
18 19

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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
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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.