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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
(-5.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
953
New
71
Increased
429
Reduced
320
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$82.5B
| $709K | 0.04% |
8,212
+4,683
| +133% | +$394K |
|
477
American Water Works
AWK
$27B
| $699K | 0.04% |
4,225
-112
| -3% | -$17.7K |
|
478
First Trust Energy AlphaDEX Fund
FXN
$371M
| $697K | 0.04% |
+43,727
| New | +$618K |
|
479
Micron Technology
MU
$927B
| $697K | 0.04% |
8,952
-1,547
| -15% | -$132K |
|
480
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $695K | 0.04% |
9,381
+98
| +1% | +$7.18K |
|
481
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $693K | 0.04% |
+32,677
| New | +$685K |
|
482
Alaska Air
ALK
$5.42B
| $691K | 0.04% |
11,910
+1,754
| +17% | +$95.6K |
|
|
BRG
483
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $690K | 0.04% |
+25,954
| New | +$689K |
|
484
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $688K | 0.04% |
19,048
-20,651
| -52% | -$734K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $682K | 0.04% |
19,238
+1,004
| +6% | +$36.2K |
|
486
Mercado Libre
MELI
$94.4B
| $679K | 0.04% |
571
+237
| +71% | +$258K |
|
487
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $678K | 0.04% |
32,390
+442
| +1% | +$8.31K |
|
488
BP
BP
$107B
| $677K | 0.04% |
23,012
-195
| -0.8% | -$5.95K |
|
489
Hewlett Packard
HPE
$60.4B
| $672K | 0.04% |
40,230
-4,555
| -10% | -$76.4K |
|
490
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $670K | 0.04% |
+27,579
| New | +$657K |
|
491
CF Industries
CF
$18.9B
| $667K | 0.04% |
+6,469
| New | +$522K |
|
492
Energy Transfer Partners
ET
$69.5B
| $667K | 0.04% |
59,607
-1,367
| -2% | -$13.6K |
|
493
CVR Energy
CVI
$3.39B
| $664K | 0.04% |
26,000
| – | – |
|
494
Sportsman's Warehouse
SPWH
$45.7M
| $663K | 0.04% |
+62,000
| New | +$694K |
|
495
Texas Pacific Land
TPL
$26.9B
| $658K | 0.04% |
4,374
+1,422
| +48% | +$187K |
|
496
iShares Core S&P US Value ETF
IUSV
$27.5B
| $657K | 0.04% |
+8,664
| New | +$649K |
|
497
Domino's
DPZ
$11.6B
| $655K | 0.04% |
1,609
+103
| +7% | +$44.9K |
|
498
Avnet
AVT
$7.07B
| $649K | 0.04% |
+16,000
| New | +$660K |
|
|
DFAI
499
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $649K | 0.04% |
23,063
+12,452
| +117% | +$355K |
|
500
PIMCO Dynamic Income Fund
PDI
$7.42B
| $646K | 0.04% |
26,513
+2,597
| +11% | +$63.9K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.