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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
ORAN
451
DELISTED
Orange
ORAN
$774K 0.04%
65,478
+21,750
+50% +$254K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.24B
$771K 0.04%
24,282
-138
-0.6% -$4.42K
KLAC icon
453
KLA
KLAC
$266B
$767K 0.04%
20,940
+90
+0.4% +$3.37K
MRVL icon
454
Marvell Technology
MRVL
$170B
$767K 0.04%
10,700
+429
+4% +$30.9K
ADNT icon
455
Adient
ADNT
$1.62B
$766K 0.04%
18,800
-9,098
-33% -$391K
RSG icon
456
Republic Services
RSG
$66.7B
$766K 0.04%
5,780
+55
+1% +$7K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$765K 0.04%
6,117
-597
-9% -$75.3K
ELV icon
458
Elevance Health
ELV
$82.1B
$759K 0.04%
1,546
-287
-16% -$131K
DD icon
459
DuPont de Nemours
DD
$18.9B
$757K 0.04%
8,196
+43
+0.5% +$4.2K
DSEP icon
460
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$752K 0.04%
22,944
-6,300
-22% -$204K
PCEF icon
461
Invesco CEF Income Composite ETF
PCEF
$797M
$752K 0.04%
34,083
-1,462
-4% -$32.7K
SYNA icon
462
Synaptics
SYNA
$4.55B
$748K 0.04%
3,750
– –
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.04%
16,616
+261
+2% +$12.8K
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$740K 0.04%
15,685
+5,778
+58% +$263K
D icon
465
Dominion Energy
D
$61.8B
$735K 0.04%
8,648
+99
+1% +$7.95K
FL
466
DELISTED
Foot Locker
FL
$733K 0.04%
24,700
+1,500
+6% +$57.3K
AES icon
467
AES
AES
$10.6B
$732K 0.04%
28,461
-2,067
-7% -$46.7K
IGLD icon
468
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$732K 0.04%
34,331
+11,355
+49% +$235K
SCHJ icon
469
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$727K 0.04%
29,944
-53,448
-64% -$1.32M
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$726K 0.04%
6,805
-127
-2% -$13.4K
NAC icon
471
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$725K 0.04%
55,295
-15,021
-21% -$211K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.38B
$723K 0.04%
12,520
+370
+3% +$20.7K
EIX icon
473
Edison International
EIX
$30.3B
$711K 0.04%
10,143
-807
-7% -$51.5K
QQQJ icon
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$711K 0.04%
24,486
-751
-3% -$22.1K
DLTR icon
475
Dollar Tree
DLTR
$24.1B
$710K 0.04%
+4,435
New +$627K
17 18
19
20 21

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KCM
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CCWM
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VCM
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DCP
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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.