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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
IUSG icon
651
iShares Core S&P US Growth ETF
IUSG
$31.1B
$324K 0.02%
3,876
-245
-6% -$22.5K
MCN
652
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$322K 0.02%
47,544
– –
ASHR icon
653
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$321K 0.02%
9,382
-6,878
-42% -$215K
LYV icon
654
Live Nation Entertainment
LYV
$41.2B
$321K 0.02%
3,890
-17
-0.4% -$1.64K
ACM icon
655
Aecom
ACM
$9.07B
$320K 0.02%
4,901
+184
+4% +$12.9K
HUM icon
656
Humana
HUM
$46.7B
$315K 0.02%
673
– –
ILTB icon
657
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$312K 0.02%
5,616
-441
-7% -$25.4K
VT icon
658
Vanguard Total World Stock ETF
VT
$76.3B
$312K 0.02%
3,659
-109
-3% -$10.1K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.02%
3,060
+785
+35% +$87.8K
SCCO icon
660
Southern Copper
SCCO
$141B
$310K 0.02%
6,705
+287
+4% +$16.6K
HBAN icon
661
Huntington Bancshares
HBAN
$35.1B
$309K 0.02%
25,662
+133
+0.5% +$1.76K
HOFT icon
662
Hooker Furnishings Corp
HOFT
$148M
$309K 0.02%
19,850
– –
PGR icon
663
Progressive
PGR
$124B
$309K 0.02%
2,655
+637
+32% +$72.2K
GRNB icon
664
VanEck Green Bond ETF
GRNB
$182M
$308K 0.02%
+13,073
New +$314K
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$308K 0.02%
7,607
+273
+4% +$11.5K
KMX icon
666
CarMax
KMX
$8.27B
$306K 0.02%
3,379
+1,288
+62% +$121K
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$305K 0.02%
+5,349
New +$329K
AKAM icon
668
Akamai
AKAM
$16.8B
$304K 0.02%
3,333
-237
-7% -$24.7K
NMFC icon
669
New Mountain Finance
NMFC
$646M
$302K 0.02%
25,328
-574
-2% -$7.39K
RBLX icon
670
Roblox
RBLX
$34B
$302K 0.02%
9,188
+1,845
+25% +$62K
CTVA icon
671
Corteva
CTVA
$59.7B
$301K 0.02%
5,564
-79
-1% -$4.59K
HNDL icon
672
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$301K 0.02%
14,619
– –
TTE icon
673
TotalEnergies
TTE
$193B
$300K 0.02%
5,701
-508
-8% -$27.1K
FIS icon
674
Fidelity National Information Services
FIS
$21.5B
$299K 0.02%
3,260
+975
+43% +$96.8K
DFAI
675
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$298K 0.02%
12,338
-10,725
-47% -$282K
25 26
27
28 29

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.