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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
PNC icon
626
PNC Financial Services
PNC
$99.6B
$417K 0.02%
2,259
+64
+3% +$12.9K
SLY
627
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.02%
4,412
+568
+15% +$53.2K
VPL icon
628
Vanguard FTSE Pacific ETF
VPL
$8.06B
$412K 0.02%
5,564
-19
-0.3% -$1.42K
NCA icon
629
Nuveen California Municipal Value Fund
NCA
$297M
$411K 0.02%
44,857
+5,535
+14% +$53.2K
VTR icon
630
Ventas
VTR
$48.7B
$408K 0.02%
6,602
+27
+0.4% +$1.48K
CERN
631
DELISTED
Cerner Corp
CERN
$407K 0.02%
4,345
+198
+5% +$18.3K
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$405K 0.02%
5,244
-918
-15% -$70.9K
KEYS icon
633
Keysight
KEYS
$53.6B
$405K 0.02%
2,562
+17
+0.7% +$2.83K
SPIP icon
634
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$403K 0.02%
+13,302
New +$407K
ESGV icon
635
Vanguard ESG US Stock ETF
ESGV
$13B
$402K 0.02%
4,964
-6,754
-58% -$543K
FCX icon
636
Freeport-McMoran
FCX
$90.2B
$401K 0.02%
8,067
+1,719
+27% +$76.1K
HYLS icon
637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$397K 0.02%
8,674
-4,414
-34% -$204K
ETO
638
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$396K 0.02%
13,132
+236
+2% +$7.02K
MOAT icon
639
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$395K 0.02%
5,294
-493
-9% -$36.3K
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$56.1B
$393K 0.02%
5,041
-1,969
-28% -$152K
SNDR icon
641
Schneider National
SNDR
$6.44B
$392K 0.02%
15,384
+619
+4% +$16.1K
SHW icon
642
Sherwin-Williams
SHW
$80.7B
$390K 0.02%
1,561
+20
+1% +$5.52K
PBW icon
643
Invesco WilderHill Clean Energy ETF
PBW
$409M
$389K 0.02%
5,978
+1,020
+21% +$61.1K
AVEM icon
644
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$388K 0.02%
6,544
+46
+0.7% +$2.82K
EXC icon
645
Exelon
EXC
$48.2B
$388K 0.02%
8,155
-3,277
-29% -$139K
ILTB icon
646
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$388K 0.02%
6,057
-209
-3% -$13.9K
SWKS icon
647
Skyworks Solutions
SWKS
$9.54B
$385K 0.02%
2,885
+116
+4% +$16.3K
VT icon
648
Vanguard Total World Stock ETF
VT
$76.4B
$382K 0.02%
3,768
-2
-0.1% -$203
KEY icon
649
KeyCorp
KEY
$24.1B
$380K 0.02%
16,991
+217
+1% +$5.4K
CARR icon
650
Carrier Global
CARR
$57.6B
$379K 0.02%
8,269
-2,036
-20% -$95.9K
24 25
26
27 28

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CWG
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EI
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ASC
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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.