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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
PNC icon
626
PNC Financial Services
PNC
$100B
$356K 0.02%
2,257
-2
-0.1% -$335
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.02%
5,572
+328
+6% +$23K
CAR icon
628
Avis
CAR
$5.63B
$353K 0.02%
2,400
– –
VTR icon
629
Ventas
VTR
$48.9B
$353K 0.02%
6,866
+264
+4% +$14.8K
IBDR icon
630
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$350K 0.02%
+14,726
New +$354K
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$70.9B
$350K 0.02%
23,496
+2,355
+11% +$38.2K
IP icon
632
International Paper
IP
$22.3B
$349K 0.02%
8,334
+1,804
+28% +$83.7K
NXTG icon
633
First Trust Indxx NextG ETF
NXTG
$537M
$349K 0.02%
5,411
-18,344
-77% -$1.28M
DFSD
634
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$348K 0.02%
+7,418
New +$350K
ACWV icon
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$344K 0.02%
3,635
-1,060
-23% -$105K
IBDQ
636
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$344K 0.02%
+13,914
New +$346K
PSC icon
637
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$341K 0.02%
+8,959
New +$367K
AVEM icon
638
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$340K 0.02%
6,544
– –
PDBC icon
639
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$340K 0.02%
18,857
+4,929
+35% +$93.8K
PRK icon
640
Park National Corp
PRK
$3.41B
$340K 0.02%
2,803
+1,272
+83% +$153K
PTON icon
641
Peloton Interactive
PTON
$2.63B
$340K 0.02%
37,077
+3,384
+10% +$54.3K
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$337K 0.02%
9,157
+209
+2% +$8.28K
SNDR icon
643
Schneider National
SNDR
$6.59B
$335K 0.02%
14,971
-413
-3% -$9.53K
STX icon
644
Seagate
STX
$193B
$335K 0.02%
4,696
+891
+23% +$72.4K
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.05B
$334K 0.02%
5,256
-308
-6% -$21.1K
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$12.9B
$333K 0.02%
5,010
+46
+0.9% +$3.32K
IMCG icon
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$333K 0.02%
6,405
-710
-10% -$40.4K
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$332K 0.02%
10,260
-1,578
-13% -$53.5K
FXO icon
649
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$332K 0.02%
8,541
-2,123
-20% -$89.6K
STWD icon
650
Starwood Property Trust
STWD
$6.12B
$331K 0.02%
15,864
+1,394
+10% +$32.1K
24 25
26
27 28

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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
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VCM
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DCP
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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.