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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.04%
2,582
-310
-11% -$70.1K
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$643K 0.04%
13,714
+7,962
+138% +$342K
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$643K 0.04%
5,477
-68
-1% -$7.75K
AEE icon
504
Ameren
AEE
$31B
$642K 0.04%
6,849
-50
-0.7% -$4.38K
STRL icon
505
Sterling Infrastructure
STRL
$19.5B
$642K 0.04%
23,950
– –
DOV icon
506
Dover
DOV
$27.7B
$633K 0.04%
4,037
-201
-5% -$33K
AZN icon
507
AstraZeneca
AZN
$263B
$632K 0.04%
4,761
-284
-6% -$34.1K
CAR icon
508
Avis
CAR
$5.78B
$632K 0.04%
2,400
– –
IDU icon
509
iShares US Utilities ETF
IDU
$1.39B
$628K 0.04%
6,905
-1,587
-19% -$135K
INTU icon
510
Intuit
INTU
$83.1B
$627K 0.04%
1,304
+15
+1% +$7.68K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$626K 0.04%
3,332
-173
-5% -$33K
PSA icon
512
Public Storage
PSA
$60.5B
$623K 0.03%
1,597
-118
-7% -$42.8K
MHO icon
513
M/I Homes
MHO
$3.81B
$622K 0.03%
14,030
+4,500
+47% +$229K
WFH
514
DELISTED
Direxion Work From Home ETF
WFH
$621K 0.03%
9,469
-612
-6% -$40.1K
BAX icon
515
Baxter International
BAX
$12.1B
$616K 0.03%
7,947
-104
-1% -$8.71K
AZO icon
516
AutoZone
AZO
$50.2B
$615K 0.03%
301
+36
+14% +$70.4K
HYMB icon
517
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$608K 0.03%
22,034
+2,418
+12% +$69.6K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$604K 0.03%
11,588
+778
+7% +$41.4K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$603K 0.03%
13,347
-4,428
-25% -$209K
LEG icon
520
Leggett & Platt
LEG
$1.5B
$601K 0.03%
17,269
+2,862
+20% +$110K
FTA icon
521
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$600K 0.03%
8,505
-150
-2% -$10.5K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$599K 0.03%
5,976
-65
-1% -$6.56K
DG icon
523
Dollar General
DG
$27.2B
$596K 0.03%
2,677
+207
+8% +$44K
IXC icon
524
iShares Global Energy ETF
IXC
$2.71B
$594K 0.03%
16,443
+9,114
+124% +$303K
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$593K 0.03%
22,755
-4,104
-15% -$97.6K
19 20
21
22 23

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.