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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.03% |
10,220
+117
| +1% | +$6.63K |
|
527
Morgan Stanley
MS
$337B
| $592K | 0.03% |
6,772
+1,403
| +26% | +$135K |
|
528
Zoetis
ZTS
$32.2B
| $591K | 0.03% |
3,134
+77
| +3% | +$15.2K |
|
529
UiPath
PATH
$6.02B
| $589K | 0.03% |
27,273
-2,247
| -8% | -$75.7K |
|
530
Invesco International Dividend Achievers ETF
PID
$919M
| $588K | 0.03% |
29,930
-200
| -0.7% | -$3.77K |
|
531
Limoneira
LMNR
$242M
| $587K | 0.03% |
40,000
| – | – |
|
532
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $587K | 0.03% |
4,362
+2,130
| +95% | +$298K |
|
|
AVK
533
Advent Convertible and Income Fund
AVK
$543M
| $586K | 0.03% |
38,432
+4,967
| +15% | +$77.9K |
|
534
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $584K | 0.03% |
24,553
+2,514
| +11% | +$58.8K |
|
535
iShares US Industrials ETF
IYJ
$2B
| $579K | 0.03% |
5,491
-3,018
| -35% | -$318K |
|
536
FS KKR Capital
FSK
$3.04B
| $578K | 0.03% |
25,323
+1,071
| +4% | +$23.7K |
|
537
Valero Energy
VLO
$90.5B
| $577K | 0.03% |
5,680
-427
| -7% | -$37K |
|
538
Zoom
ZM
$26.7B
| $577K | 0.03% |
4,925
+582
| +13% | +$79.2K |
|
539
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $575K | 0.03% |
15,193
-700
| -4% | -$26.2K |
|
540
Zions Bancorporation
ZION
$10B
| $575K | 0.03% |
8,772
+124
| +1% | +$8.48K |
|
541
Fluor
FLR
$7.22B
| $573K | 0.03% |
19,976
-31,908
| -61% | -$770K |
|
542
Bunge Global
BG
$22.8B
| $559K | 0.03% |
+5,042
| New | +$516K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $554K | 0.03% |
11,760
+1,305
| +12% | +$60.5K |
|
544
The Mosaic Company
MOS
$7.1B
| $552K | 0.03% |
8,306
-1,134
| -12% | -$56.7K |
|
545
Xcel Energy
XEL
$50.4B
| $552K | 0.03% |
7,650
+1
| +0% | +$69 |
|
546
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $550K | 0.03% |
+14,389
| New | +$543K |
|
547
LHA Market State Tactical Beta ETF
MSTB
$191M
| $550K | 0.03% |
18,136
+1,278
| +8% | +$38.4K |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $550K | 0.03% |
8,127
+1,206
| +17% | +$82.1K |
|
549
iShares Global Financials ETF
IXG
$676M
| $549K | 0.03% |
6,905
-533
| -7% | -$43.1K |
|
550
Invesco Global Water ETF
PIO
$271M
| $547K | 0.03% |
14,968
+65
| +0.4% | +$2.46K |
|
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.