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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
SCHX icon
651
Schwab US Large- Cap ETF
SCHX
$71.1B
$379K 0.02%
21,141
-1,707
-7% -$30.2K
MCN
652
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$377K 0.02%
47,544
– –
HOFT icon
653
Hooker Furnishings Corp
HOFT
$149M
$376K 0.02%
19,850
– –
PPI
654
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$376K 0.02%
+26,346
New +$352K
SPYV icon
655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$374K 0.02%
8,948
+4
+0% +$165
HBAN icon
656
Huntington Bancshares
HBAN
$34.7B
$373K 0.02%
25,529
+298
+1% +$4.67K
FLRN icon
657
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$371K 0.02%
12,176
-110
-0.9% -$3.36K
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
$364K 0.02%
6,000
– –
ACM icon
659
Aecom
ACM
$9.12B
$362K 0.02%
4,717
+85
+2% +$6.24K
NXPI icon
660
NXP Semiconductors
NXPI
$67.6B
$362K 0.02%
1,955
+115
+6% +$22.7K
FMAR icon
661
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$359K 0.02%
+10,600
New +$348K
NMFC icon
662
New Mountain Finance
NMFC
$649M
$359K 0.02%
25,902
+787
+3% +$10.6K
DINT icon
663
Davis Select International ETF
DINT
$283M
$357K 0.02%
20,251
+664
+3% +$12.4K
HRI icon
664
Herc Holdings
HRI
$5.34B
$356K 0.02%
2,131
-25
-1% -$3.95K
EXPR
665
DELISTED
Express, Inc.
EXPR
$356K 0.02%
+5,000
New +$367K
FNV icon
666
Franco-Nevada
FNV
$41.4B
$353K 0.02%
2,213
+7
+0.3% +$1.01K
C icon
667
Citigroup
C
$223B
$352K 0.02%
6,595
-297
-4% -$18.3K
HNDL icon
668
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$352K 0.02%
14,619
+2,000
+16% +$48.6K
URI icon
669
United Rentals
URI
$70.2B
$351K 0.02%
987
+47
+5% +$15.3K
STWD icon
670
Starwood Property Trust
STWD
$6.15B
$350K 0.02%
14,470
+601
+4% +$14.5K
ROK icon
671
Rockwell Automation
ROK
$51.9B
$347K 0.02%
1,240
-392
-24% -$113K
OMC icon
672
Omnicom Group
OMC
$23.5B
$344K 0.02%
4,055
-24
-0.6% -$1.93K
AOK icon
673
iShares Core Conservative Allocation ETF
AOK
$787M
$343K 0.02%
9,102
-150
-2% -$5.75K
JMST icon
674
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$343K 0.02%
6,777
+44
+0.7% +$2.23K
ETN icon
675
Eaton
ETN
$155B
$342K 0.02%
2,255
+24
+1% +$3.76K
25 26
27
28 29

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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
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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.