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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
CSCO icon
26
Cisco
CSCO
$450B
$10.5M 0.59%
189,089
+5,571
+3% +$315K
JPM icon
27
JPMorgan Chase
JPM
$939B
$9.39M 0.53%
68,908
+8,532
+14% +$1.26M
IRM icon
28
Iron Mountain
IRM
$38.2B
$9.28M 0.52%
167,554
-1,707
-1% -$81.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.98M 0.5%
187,063
+11,899
+7% +$579K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.93M 0.5%
83,068
+26,754
+48% +$2.97M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.9M 0.5%
166,687
+36,949
+28% +$1.97M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$8.71M 0.49%
39,152
+964
+3% +$241K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$8.66M 0.48%
38,030
+20
+0.1% +$4.5K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.75B
$8.59M 0.48%
201,872
-6,763
-3% -$286K
DIS icon
35
Walt Disney
DIS
$165B
$8.47M 0.47%
61,735
-2,385
-4% -$345K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$8.44M 0.47%
47,603
+406
+0.9% +$69.1K
DOCT
37
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$8.43M 0.47%
257,994
-9,080
-3% -$294K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.36M 0.47%
100,255
+2,319
+2% +$196K
DDEC icon
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$8.08M 0.45%
250,361
+97,011
+63% +$3.11M
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.05M 0.45%
151,658
+14,037
+10% +$687K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.97M 0.45%
280,347
+81,860
+41% +$2.15M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.97M 0.45%
149,988
+29,697
+25% +$1.56M
INTC icon
43
Intel
INTC
$466B
$7.91M 0.44%
159,583
+8,955
+6% +$444K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.77M 0.43%
101,678
-98,919
-49% -$7.43M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.4M 0.41%
72,991
-11,448
-14% -$1.15M
VZ icon
46
Verizon
VZ
$194B
$7.22M 0.4%
141,664
+17,125
+14% +$907K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$7.17M 0.4%
43,257
-671
-2% -$110K
ABBV icon
48
AbbVie
ABBV
$458B
$7.07M 0.4%
43,626
-1,289
-3% -$187K
PG icon
49
Procter & Gamble
PG
$343B
$7.01M 0.39%
45,895
+168
+0.4% +$26.3K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$509M
$6.81M 0.38%
126,500
-36,372
-22% -$1.92M
1
2
3 4 5

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CWG
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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
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.