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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
Cap. Flow
-$2.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$6.25M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.71M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
3
VTV icon
Vanguard Value ETF
VTV
+$5.76M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.28M
5
IEF icon
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
FLMI icon
501
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$561K 0.04%
23,705
+4,551
+24% +$109K
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$559K 0.04%
11,230
-358
-3% -$18.1K
MDLZ icon
503
Mondelez International
MDLZ
$77.7B
$549K 0.04%
8,836
+212
+2% +$13.4K
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$548K 0.04%
+7,626
New +$594K
FSK icon
505
FS KKR Capital
FSK
$2.98B
$548K 0.04%
28,202
+2,879
+11% +$61K
IXC icon
506
iShares Global Energy ETF
IXC
$2.71B
$547K 0.04%
16,149
-294
-2% -$11K
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$546K 0.04%
12,149
-1,816
-13% -$90.7K
FBND icon
508
Fidelity Total Bond ETF
FBND
$26.9B
$543K 0.04%
11,668
+952
+9% +$45.3K
ED icon
509
Consolidated Edison
ED
$41.6B
$541K 0.04%
5,690
+6
+0.1% +$571
FTAG icon
510
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$539K 0.04%
+19,749
New +$626K
HPE icon
511
Hewlett Packard
HPE
$63.2B
$539K 0.04%
40,616
+386
+1% +$5.85K
NCA icon
512
Nuveen California Municipal Value Fund
NCA
$299M
$539K 0.04%
61,759
+16,902
+38% +$150K
FJUN icon
513
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$538K 0.04%
15,281
-11,788
-44% -$423K
MS icon
514
Morgan Stanley
MS
$337B
$537K 0.04%
7,058
+286
+4% +$23.4K
QQQJ icon
515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$536K 0.04%
23,029
-1,457
-6% -$37.2K
MSTB icon
516
LHA Market State Tactical Beta ETF
MSTB
$191M
$535K 0.04%
21,457
+3,321
+18% +$91K
CVI icon
517
CVR Energy
CVI
$3.36B
$529K 0.04%
15,785
-10,215
-39% -$326K
XEL icon
518
Xcel Energy
XEL
$51B
$527K 0.03%
7,451
-199
-3% -$14.5K
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$525K 0.03%
8,235
+2,941
+56% +$202K
STRL icon
520
Sterling Infrastructure
STRL
$20.3B
$525K 0.03%
23,950
– –
NVO
521
Novo Nordisk
NVO
$216B
$521K 0.03%
9,354
-232
-2% -$12.9K
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$521K 0.03%
5,480
+3
+0.1% +$317
FTA icon
523
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$518K 0.03%
8,338
-167
-2% -$11.3K
WBD icon
524
Warner Bros
WBD
$64.6B
$518K 0.03%
+38,622
New +$716K
MRVL icon
525
Marvell Technology
MRVL
$174B
$516K 0.03%
11,857
+1,157
+11% +$65.6K
19 20
21
22 23

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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
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VCM
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DCP
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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.