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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
DJAN icon
601
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$454K 0.03%
+13,910
New +$449K
ODFL icon
602
Old Dominion Freight Line
ODFL
$47.2B
$454K 0.03%
3,038
+2
+0.1% +$311
SCCO icon
603
Southern Copper
SCCO
$141B
$452K 0.03%
6,418
+824
+15% +$52.8K
GD icon
604
General Dynamics
GD
$105B
$450K 0.03%
1,867
+73
+4% +$16.2K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$447K 0.03%
11,559
+241
+2% +$8.81K
FUTY icon
606
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$440K 0.02%
9,184
+76
+0.8% +$3.4K
BIP icon
607
Brookfield Infrastructure Partners
BIP
$18.6B
$439K 0.02%
9,945
+36
+0.4% +$1.45K
REGL icon
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$439K 0.02%
6,074
+2,315
+62% +$165K
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$435K 0.02%
11,838
+1,678
+17% +$64.4K
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$31.1B
$435K 0.02%
4,121
+1,295
+46% +$135K
TSN icon
611
Tyson Foods
TSN
$21.4B
$435K 0.02%
4,849
-2,972
-38% -$271K
VMW
612
DELISTED
VMware, Inc
VMW
$435K 0.02%
3,820
-2,660
-41% -$322K
AEP icon
613
American Electric Power
AEP
$72.7B
$434K 0.02%
4,353
+695
+19% +$63.5K
ESGD icon
614
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$434K 0.02%
5,889
– –
PJAN icon
615
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$431K 0.02%
13,231
+1,466
+12% +$47.3K
JIG icon
616
JPMorgan International Growth ETF
JIG
$470M
$430K 0.02%
6,897
+821
+14% +$53.6K
JRS icon
617
Nuveen Real Estate Income Fund
JRS
$251M
$429K 0.02%
36,346
-232
-0.6% -$2.69K
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.02%
8,751
+291
+3% +$14.1K
BZH icon
619
Beazer Homes USA
BZH
$903M
$427K 0.02%
28,080
– –
AKAM icon
620
Akamai
AKAM
$16.4B
$426K 0.02%
3,570
+22
+0.6% +$2.47K
QYLD icon
621
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$424K 0.02%
+20,233
New +$418K
HSY icon
622
Hershey
HSY
$36.6B
$423K 0.02%
1,955
+33
+2% +$6.7K
TMUS icon
623
T-Mobile US
TMUS
$190B
$423K 0.02%
3,293
-611
-16% -$72.8K
FIW icon
624
First Trust Water ETF
FIW
$1.85B
$418K 0.02%
4,959
-155
-3% -$12.9K
FLGT icon
625
Fulgent Genetics
FLGT
$556M
$418K 0.02%
6,700
-1,826
-21% -$120K
23 24
25
26 27

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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 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.