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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
WOLF icon
576
Wolfspeed
WOLF
$1.24B
$491K 0.03%
4,310
– –
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$490K 0.03%
10,664
-60
-0.6% -$2.77K
DK icon
578
Delek US
DK
$3.95B
$488K 0.03%
23,000
+8,000
+53% +$145K
FMAT icon
579
Fidelity MSCI Materials Index ETF
FMAT
$587M
$488K 0.03%
9,821
+39
+0.4% +$1.86K
NMAI icon
580
Nuveen Multi-Asset Income Fund
NMAI
$459M
$486K 0.03%
30,019
+411
+1% +$6.98K
REGN icon
581
Regeneron Pharmaceuticals
REGN
$69.9B
$483K 0.03%
691
+7
+1% +$4.43K
CB icon
582
Chubb
CB
$139B
$479K 0.03%
2,241
+39
+2% +$7.93K
CCL icon
583
Carnival Corporation Ltd
CCL
$37.1B
$477K 0.03%
23,575
-846
-3% -$17.1K
UNFI icon
584
United Natural Foods
UNFI
$2.97B
$476K 0.03%
11,500
– –
FLMI icon
585
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$475K 0.03%
+19,154
New +$495K
COMT icon
586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$473K 0.03%
11,816
+1,096
+10% +$39.7K
IVOL icon
587
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$472K 0.03%
+18,417
New +$484K
OTIS icon
588
Otis Worldwide
OTIS
$27.9B
$472K 0.03%
6,138
+182
+3% +$14.5K
CMI icon
589
Cummins
CMI
$91.3B
$469K 0.03%
2,288
-72
-3% -$15.6K
FAAR icon
590
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$468K 0.03%
13,815
-51
-0.4% -$1.61K
ETHO icon
591
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$467K 0.03%
7,996
+93
+1% +$5.41K
PJUL icon
592
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$463K 0.03%
15,098
– –
FISV
593
Fiserv Inc
FISV
$27.9B
$461K 0.03%
4,549
-798
-15% -$80.8K
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$461K 0.03%
15,290
-2,571
-14% -$78.4K
LYV icon
595
Live Nation Entertainment
LYV
$41.7B
$460K 0.03%
3,907
-308
-7% -$35.1K
ACN icon
596
Accenture
ACN
$94.3B
$459K 0.03%
1,361
+115
+9% +$38.8K
CAH icon
597
Cardinal Health
CAH
$53.7B
$459K 0.03%
8,087
+1,114
+16% +$59.7K
IMCG icon
598
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$457K 0.03%
+7,115
New +$458K
KKR icon
599
KKR & Co
KKR
$91.3B
$455K 0.03%
7,788
-665
-8% -$41.9K
TDIV icon
600
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$455K 0.03%
7,719
-503
-6% -$29.9K
22 23
24
25 26

Similar funds

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.