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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 | |
|---|---|---|---|---|---|---|
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $792K | 0.05% |
29,322
+417
| +1% | +$11.9K |
|
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $792K | 0.05% |
5,841
-336
| -5% | -$46.3K |
|
403
iShares MSCI ACWI ETF
ACWI
$32.6B
| $791K | 0.05% |
9,428
-440
| -4% | -$40K |
|
404
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $790K | 0.05% |
10,249
+984
| +11% | +$77.5K |
|
405
iShares Mortgage Real Estate ETF
REM
$542M
| $787K | 0.05% |
29,425
-1,125
| -4% | -$33.3K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.05% |
20,727
+4,111
| +25% | +$177K |
|
|
NEE.PRQ
407
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $783K | 0.05% |
15,939
+1
| +0% | +$49 |
|
408
Vanguard Real Estate ETF
VNQ
$39.9B
| $781K | 0.05% |
8,572
-5,266
| -38% | -$525K |
|
409
Agilent Technologies
A
$39.1B
| $778K | 0.05% |
6,549
-375
| -5% | -$46.1K |
|
410
Elevance Health
ELV
$81.9B
| $777K | 0.05% |
1,610
+64
| +4% | +$31.7K |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $777K | 0.05% |
14,226
-2,118
| -13% | -$128K |
|
412
Cheniere Energy
LNG
$56.5B
| $775K | 0.05% |
5,826
+48
| +0.8% | +$6.54K |
|
413
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $775K | 0.05% |
5,171
-12,725
| -71% | -$2.09M |
|
414
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $766K | 0.05% |
30,278
-496
| -2% | -$13.4K |
|
415
GE Aerospace
GE
$367B
| $764K | 0.05% |
19,260
-2,085
| -10% | -$101K |
|
416
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $762K | 0.05% |
+24,118
| New | +$803K |
|
417
AllianceBernstein
AB
$3.47B
| $755K | 0.05% |
18,160
-342
| -2% | -$14.4K |
|
418
Avnet
AVT
$7.33B
| $755K | 0.05% |
17,600
+1,600
| +10% | +$69.7K |
|
419
Texas Pacific Land
TPL
$28.9B
| $755K | 0.05% |
4,563
+189
| +4% | +$30.9K |
|
420
Western Union
WU
$2.57B
| $748K | 0.05% |
45,390
+2,339
| +5% | +$41.2K |
|
|
DOCU
421
DocuSign
DOCU
$9.63B
| $746K | 0.05% |
13,009
+265
| +2% | +$21.5K |
|
422
ArcelorMittal
MT
$50.4B
| $746K | 0.05% |
+33,010
| New | +$967K |
|
423
B&G Foods
BGS
$285M
| $745K | 0.05% |
31,342
-2,897
| -8% | -$72K |
|
424
Rithm Capital
RITM
$5.09B
| $745K | 0.05% |
79,909
+9,208
| +13% | +$96.7K |
|
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $744K | 0.05% |
12,806
-17,881
| -58% | -$1.12M |
|
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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.