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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
TDOC icon
601
Teladoc Health
TDOC
$1.58B
$404K 0.03%
12,178
-1,792
-13% -$76.1K
CB icon
602
Chubb
CB
$140B
$403K 0.03%
2,052
-189
-8% -$38.9K
PBA icon
603
Pembina Pipeline
PBA
$29.9B
$403K 0.03%
+11,414
New +$439K
PJAN icon
604
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$401K 0.03%
13,346
+115
+0.9% +$3.57K
HYLS icon
605
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$400K 0.03%
10,222
+1,548
+18% +$65.6K
APD icon
606
Air Products & Chemicals
APD
$66.3B
$397K 0.03%
1,651
-454
-22% -$110K
ESGD icon
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$396K 0.03%
6,313
+424
+7% +$28.9K
PGX icon
608
Invesco Preferred ETF
PGX
$3.84B
$389K 0.03%
31,503
-131,777
-81% -$1.66M
NMAI icon
609
Nuveen Multi-Asset Income Fund
NMAI
$460M
$388K 0.03%
29,378
-641
-2% -$9.35K
ODFL icon
610
Old Dominion Freight Line
ODFL
$48.5B
$384K 0.03%
2,998
-40
-1% -$5.24K
IXG icon
611
iShares Global Financials ETF
IXG
$655M
$383K 0.03%
5,826
-1,079
-16% -$78K
ETHO icon
612
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$381K 0.03%
8,019
+23
+0.3% +$1.2K
STZ icon
613
Constellation Brands
STZ
$22.2B
$378K 0.03%
1,621
+221
+16% +$53.8K
POCT icon
614
Innovator US Equity Power Buffer ETF October
POCT
$963M
$377K 0.03%
13,423
+2,651
+25% +$76.8K
RVNU icon
615
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$375K 0.02%
15,090
+3,411
+29% +$86K
MELI icon
616
Mercado Libre
MELI
$91.3B
$374K 0.02%
588
+17
+3% +$14.8K
KEYS icon
617
Keysight
KEYS
$54.5B
$372K 0.02%
2,702
+140
+5% +$19.9K
BIP icon
618
Brookfield Infrastructure Partners
BIP
$18.8B
$370K 0.02%
9,685
-260
-3% -$10.7K
JRS icon
619
Nuveen Real Estate Income Fund
JRS
$251M
$368K 0.02%
39,168
+2,822
+8% +$29.7K
PLTR icon
620
Palantir
PLTR
$295B
$368K 0.02%
40,570
-21,548
-35% -$213K
EXC icon
621
Exelon
EXC
$48.6B
$366K 0.02%
8,087
-68
-0.8% -$3.2K
FLGT icon
622
Fulgent Genetics
FLGT
$559M
$365K 0.02%
6,700
– –
FLRN icon
623
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$364K 0.02%
12,101
-75
-0.6% -$2.28K
ETN icon
624
Eaton
ETN
$157B
$362K 0.02%
2,876
+621
+28% +$86.9K
SHW icon
625
Sherwin-Williams
SHW
$78.3B
$359K 0.02%
1,605
+44
+3% +$11.3K
23 24
25
26 27

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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 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.