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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
DKNG icon
551
DraftKings
DKNG
$12B
$546K 0.03%
28,052
-1,270
-4% -$27K
DAN icon
552
Dana Inc
DAN
$2.93B
$541K 0.03%
30,783
+83
+0.3% +$1.7K
MDLZ icon
553
Mondelez International
MDLZ
$77.9B
$541K 0.03%
8,624
-357
-4% -$23.2K
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$992M
$540K 0.03%
8,451
+10
+0.1% +$639
ASHR icon
555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$538K 0.03%
16,260
-148
-0.9% -$5.31K
ED icon
556
Consolidated Edison
ED
$41.1B
$538K 0.03%
5,684
+22
+0.4% +$1.9K
TAXF icon
557
American Century Diversified Municipal Bond ETF
TAXF
$684M
$534K 0.03%
10,347
+1,731
+20% +$92.4K
FBND icon
558
Fidelity Total Bond ETF
FBND
$27.2B
$533K 0.03%
10,716
-701
-6% -$35.8K
NVO
559
Novo Nordisk
NVO
$220B
$532K 0.03%
9,586
+1,468
+18% +$75.3K
SHYD icon
560
VanEck Short High Yield Muni ETF
SHYD
$451M
$532K 0.03%
22,887
– –
APD icon
561
Air Products & Chemicals
APD
$65.2B
$526K 0.03%
2,105
+468
+29% +$120K
CPRT icon
562
Copart
CPRT
$27.6B
$523K 0.03%
16,676
+60
+0.4% +$1.91K
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$523K 0.03%
20,944
-9,547
-31% -$242K
ROST icon
564
Ross Stores
ROST
$78.1B
$517K 0.03%
5,716
-27
-0.5% -$2.57K
UL icon
565
Unilever
UL
$132B
$517K 0.03%
10,086
+1,817
+22% +$101K
FIDU icon
566
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$516K 0.03%
9,589
+26
+0.3% +$1.38K
LEN icon
567
Lennar Class A
LEN
$20.5B
$514K 0.03%
6,539
-79
-1% -$7.12K
ITW icon
568
Illinois Tool Works
ITW
$81.9B
$506K 0.03%
2,418
-476
-16% -$107K
TMHC icon
569
Taylor Morrison
TMHC
$506K 0.03%
18,600
-9,000
-33% -$274K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$504K 0.03%
5,015
-394
-7% -$39.2K
FSMB icon
571
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$503K 0.03%
+25,028
New +$512K
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$502K 0.03%
10,943
-80
-0.7% -$3.64K
OXY icon
573
Occidental Petroleum
OXY
$54.6B
$497K 0.03%
8,753
-2,145
-20% -$94.9K
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$492K 0.03%
4,695
+774
+20% +$79.8K
SCHW
575
Charles Schwab
SCHW
$181B
$491K 0.03%
5,822
-44
-0.8% -$3.87K
21 22
23
24 25

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CWG
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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.