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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.05%
8,547
-906
-10% -$91.8K
TWLO icon
427
Twilio
TWLO
$29.5B
$835K 0.05%
5,064
+154
+3% +$28.1K
AOR icon
428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$834K 0.05%
15,454
+1,108
+8% +$60.3K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$834K 0.05%
7,972
-4,732
-37% -$506K
TJX icon
430
TJX Companies
TJX
$173B
$832K 0.05%
13,738
-199
-1% -$13.3K
NSC icon
431
Norfolk Southern
NSC
$77.1B
$829K 0.05%
2,907
+33
+1% +$9.09K
GSBC icon
432
Great Southern Bancorp
GSBC
$863M
$827K 0.05%
14,012
+694
+5% +$41.8K
GAP
433
The Gap Inc
GAP
$7.07B
$824K 0.05%
58,519
+48,480
+483% +$773K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$822K 0.05%
7,457
+503
+7% +$55.5K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.19B
$822K 0.05%
3,966
– –
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$819K 0.05%
18,592
-3,346
-15% -$143K
ROBO icon
437
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$814K 0.05%
13,965
-768
-5% -$46.7K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$813K 0.05%
11,780
-31,690
-73% -$2.18M
WFC icon
439
Wells Fargo
WFC
$264B
$812K 0.05%
16,759
-1,781
-10% -$95.3K
JPSE icon
440
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$811K 0.05%
+18,516
New +$803K
WU icon
441
Western Union
WU
$2.55B
$807K 0.05%
43,051
+1,926
+5% +$35.6K
LNG icon
442
Cheniere Energy
LNG
$53.6B
$801K 0.04%
5,778
+94
+2% +$11.4K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.6B
$798K 0.04%
7,995
+121
+2% +$11.8K
ALLY icon
444
Ally Financial
ALLY
$13.3B
$797K 0.04%
18,322
-3,542
-16% -$167K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$794K 0.04%
6,835
-741
-10% -$86.3K
IRT icon
446
Independence Realty Trust
IRT
$3.87B
$780K 0.04%
29,490
-5,738
-16% -$141K
COR icon
447
Cencora
COR
$60.5B
$778K 0.04%
5,031
+34
+0.7% +$4.81K
RITM icon
448
Rithm Capital
RITM
$5.15B
$776K 0.04%
+70,701
New +$750K
RYZ
449
Ryerson Holding Corp
RYZ
$1.59B
$776K 0.04%
22,150
-17,890
-45% -$487K
VTC icon
450
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$774K 0.04%
9,265
+185
+2% +$15.9K
16 17
18
19 20

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.