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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
(-15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.25M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $438K | 0.03% |
3,451
+119
| +4% | +$17.8K |
|
577
DuPont de Nemours
DD
$18.6B
| $437K | 0.03% |
6,261
-1,935
| -24% | -$158K |
|
578
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $434K | 0.03% |
6,429
+355
| +6% | +$24.9K |
|
579
Taylor Morrison
TMHC
$6.67B
| $434K | 0.03% |
18,600
| – | – |
|
580
Bunge Global
BG
$23.6B
| $432K | 0.03% |
4,766
-276
| -5% | -$30.6K |
|
581
Dana Inc
DAN
$2.91B
| $432K | 0.03% |
30,700
-83
| -0.3% | -$1.29K |
|
|
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $431K | 0.03% |
25,100
-26,400
| -51% | -$446K |
|
|
AVK
583
Advent Convertible and Income Fund
AVK
$544M
| $426K | 0.03% |
36,301
-2,131
| -6% | -$28.5K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $426K | 0.03% |
3,737
-83
| -2% | -$9.43K |
|
585
Domino's
DPZ
$11B
| $424K | 0.03% |
1,088
-521
| -32% | -$193K |
|
586
Hershey
HSY
$35.4B
| $424K | 0.03% |
1,969
+14
| +0.7% | +$3.05K |
|
587
Prologis
PLD
$138B
| $422K | 0.03% |
3,590
+1,754
| +96% | +$242K |
|
588
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $421K | 0.03% |
+9,854
| New | +$451K |
|
589
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $420K | 0.03% |
13,910
| – | – |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $420K | 0.03% |
5,304
+289
| +6% | +$25.2K |
|
591
Regeneron Pharmaceuticals
REGN
$68.8B
| $420K | 0.03% |
711
+20
| +3% | +$13K |
|
592
Accenture
ACN
$89.9B
| $419K | 0.03% |
1,508
+147
| +11% | +$44.2K |
|
593
American Electric Power
AEP
$73.7B
| $417K | 0.03% |
4,345
-8
| -0.2% | -$793 |
|
594
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $417K | 0.03% |
9,244
+60
| +0.7% | +$2.79K |
|
|
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.03% |
8,702
-49
| -0.6% | -$2.44K |
|
596
KKR & Co
KKR
$89.2B
| $415K | 0.03% |
8,968
+1,180
| +15% | +$61.9K |
|
597
Cambria Shareholder Yield ETF
SYLD
$982M
| $414K | 0.03% |
7,601
-850
| -10% | -$51.9K |
|
598
Ross Stores
ROST
$76.6B
| $409K | 0.03% |
5,822
+106
| +2% | +$9.44K |
|
599
Lennar Class A
LEN
$20.4B
| $408K | 0.03% |
5,968
-571
| -9% | -$41.8K |
|
600
McKesson
MCK
$98.5B
| $404K | 0.03% |
1,239
+193
| +18% | +$61.8K |
|
Similar funds
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KCM
CCWM
ACM
VCM
DCP
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.