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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
MATX icon
526
Matsons
MATX
$6.37B
$514K 0.03%
7,057
– –
SHYD icon
527
VanEck Short High Yield Muni ETF
SHYD
$447M
$514K 0.03%
22,887
– –
PID icon
528
Invesco International Dividend Achievers ETF
PID
$913M
$512K 0.03%
29,930
– –
TAXF icon
529
American Century Diversified Municipal Bond ETF
TAXF
$667M
$512K 0.03%
10,266
-81
-0.8% -$4.06K
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$510K 0.03%
1,658
-2,061
-55% -$674K
DBMF icon
531
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$508K 0.03%
+15,691
New +$496K
IYF icon
532
iShares US Financials ETF
IYF
$4.39B
$507K 0.03%
7,250
-5,013
-41% -$382K
ZTS icon
533
Zoetis
ZTS
$31.6B
$507K 0.03%
2,950
-184
-6% -$31.8K
DOV icon
534
Dover
DOV
$27.2B
$503K 0.03%
4,142
+105
+3% +$14.2K
NZF icon
535
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$502K 0.03%
39,932
+17,414
+77% +$227K
CGCP icon
536
Capital Group Core Plus Income ETF
CGCP
$8.33B
$501K 0.03%
+21,520
New +$516K
FISV
537
Fiserv Inc
FISV
$27.2B
$501K 0.03%
5,626
+1,077
+24% +$104K
BAX icon
538
Baxter International
BAX
$11.6B
$500K 0.03%
7,780
-167
-2% -$12.1K
HYMB icon
539
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$500K 0.03%
19,452
-2,582
-12% -$67.6K
CINF icon
540
Cincinnati Financial
CINF
$28.3B
$498K 0.03%
4,184
+2,294
+121% +$291K
COMT icon
541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$498K 0.03%
12,165
+349
+3% +$14.8K
CAH icon
542
Cardinal Health
CAH
$53.4B
$497K 0.03%
9,508
+1,421
+18% +$80.8K
MTW icon
543
Manitowoc
MTW
$516M
$492K 0.03%
46,740
+26,000
+125% +$326K
FLR icon
544
Fluor
FLR
$7.29B
$490K 0.03%
20,140
+164
+0.8% +$4.41K
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$490K 0.03%
9,665
+2,888
+43% +$146K
GD icon
546
General Dynamics
GD
$105B
$483K 0.03%
2,183
+316
+17% +$72.7K
JUST icon
547
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$482K 0.03%
+8,938
New +$525K
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$477K 0.03%
7,860
-5,997
-43% -$372K
JIG icon
549
JPMorgan International Growth ETF
JIG
$468M
$477K 0.03%
9,239
+2,342
+34% +$129K
FIW icon
550
First Trust Water ETF
FIW
$1.84B
$474K 0.03%
6,588
+1,629
+33% +$125K
20 21
22
23 24

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EI
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ASC
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KCM
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CCWM
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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.