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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
STX icon
676
Seagate
STX
$185B
$342K 0.02%
3,805
+363
+11% +$37.2K
RBLX icon
677
Roblox
RBLX
$34.7B
$340K 0.02%
7,343
+2,107
+40% +$127K
MDB icon
678
MongoDB
MDB
$24.9B
$335K 0.02%
756
-5
-0.7% -$1.96K
STPZ icon
679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$335K 0.02%
+6,148
New +$337K
DFS
680
DELISTED
Discover Financial Services
DFS
$334K 0.02%
3,030
-276
-8% -$32.4K
CHGG icon
681
Chegg
CHGG
$110M
$333K 0.02%
9,190
-600
-6% -$18.1K
ICE icon
682
Intercontinental Exchange
ICE
$84.1B
$333K 0.02%
2,518
+69
+3% +$8.91K
SPSM icon
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$333K 0.02%
7,911
-646
-8% -$27.2K
VOTE icon
684
TCW Transform 500 ETF
VOTE
$1.09B
$332K 0.02%
+6,284
New +$328K
KHC icon
685
Kraft Heinz
KHC
$31.1B
$331K 0.02%
8,401
-676
-7% -$25.3K
VMC icon
686
Vulcan Materials
VMC
$36.9B
$331K 0.02%
1,802
+15
+0.8% +$2.8K
AGNT
687
AGNT Inc
AGNT
$690M
$330K 0.02%
+15,604
New +$409K
NZF icon
688
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$329K 0.02%
22,518
+176
+0.8% +$2.72K
FJAN icon
689
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$328K 0.02%
+9,391
New +$322K
BUD icon
690
AB InBev
BUD
$156B
$326K 0.02%
5,431
-329
-6% -$20.3K
POCT icon
691
Innovator US Equity Power Buffer ETF October
POCT
$957M
$326K 0.02%
10,772
– –
CTVA icon
692
Corteva
CTVA
$58.6B
$324K 0.02%
5,643
+835
+17% +$42.7K
SDVY icon
693
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$324K 0.02%
11,626
+3,067
+36% +$88.6K
STZ icon
694
Constellation Brands
STZ
$22.2B
$323K 0.02%
1,400
+21
+2% +$4.85K
RSP icon
695
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$322K 0.02%
2,044
+310
+18% +$48.3K
SHYG icon
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$322K 0.02%
7,334
-5,189
-41% -$230K
SPGI icon
697
S&P Global
SPGI
$130B
$322K 0.02%
786
+161
+26% +$65.6K
KBE icon
698
State Street SPDR S&P Bank ETF
KBE
$1.63B
$320K 0.02%
6,119
– –
MCK icon
699
McKesson
MCK
$99.5B
$320K 0.02%
1,046
-25
-2% -$6.8K
SOXX icon
700
iShares Semiconductor ETF
SOXX
$42.7B
$319K 0.02%
2,022
-1,062
-34% -$170K
26 27
28
29 30

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 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.