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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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$1.04T
| $744K | 0.05% |
13,460
+4,508
| +50% | +$306K |
|
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $742K | 0.05% |
36,509
-1,961
| -5% | -$46.3K |
|
428
Intuit
INTU
$81.1B
| $737K | 0.05% |
1,913
+609
| +47% | +$252K |
|
429
Newmont
NEM
$98.2B
| $737K | 0.05% |
12,345
+3
| +0% | +$212 |
|
430
iShares Core US REIT ETF
USRT
$4.74B
| $737K | 0.05% |
13,810
-159
| -1% | -$9.35K |
|
431
Alaska Air
ALK
$5.15B
| $728K | 0.05% |
18,168
+6,258
| +53% | +$306K |
|
432
ProPetro Holding
PUMP
$1.45B
| $727K | 0.05% |
72,688
-16,922
| -19% | -$222K |
|
433
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $726K | 0.05% |
16,153
-1,326
| -8% | -$62.2K |
|
|
HA
434
DELISTED
Hawaiian Holdings, Inc.
HA
| $722K | 0.05% |
50,472
+4,162
| +9% | +$69.5K |
|
435
Republic Services
RSG
$66.7B
| $721K | 0.05% |
5,512
-268
| -5% | -$35.2K |
|
436
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $715K | 0.05% |
15,392
-4,423
| -22% | -$208K |
|
437
Leggett & Platt
LEG
$1.52B
| $715K | 0.05% |
20,685
+3,416
| +20% | +$125K |
|
|
BRG
438
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $705K | 0.05% |
26,834
+880
| +3% | +$23.2K |
|
439
Ameren
AEE
$31.5B
| $702K | 0.05% |
7,767
+918
| +13% | +$85K |
|
440
Cencora
COR
$60.3B
| $699K | 0.05% |
4,943
-88
| -2% | -$13.5K |
|
441
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $695K | 0.05% |
22,944
| – | – |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $695K | 0.05% |
6,600
+483
| +8% | +$54.8K |
|
443
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $691K | 0.05% |
24,100
-220
| -0.9% | -$6.86K |
|
444
AES
AES
$10.6B
| $684K | 0.05% |
32,554
+4,093
| +14% | +$89.3K |
|
445
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $682K | 0.05% |
18,542
-50
| -0.3% | -$2.09K |
|
446
Vanguard Russell 1000 ETF
VONE
$8.19B
| $681K | 0.05% |
3,966
| – | – |
|
|
SCHW
447
Charles Schwab
SCHW
$177B
| $678K | 0.04% |
10,733
+4,911
| +84% | +$339K |
|
448
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $675K | 0.04% |
24,519
+11,217
| +84% | +$322K |
|
449
Applied Materials
AMAT
$426B
| $673K | 0.04% |
7,394
-201
| -3% | -$22K |
|
450
Norfolk Southern
NSC
$78.8B
| $673K | 0.04% |
2,961
+54
| +2% | +$13.3K |
|
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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.