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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
(-15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.25M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $298K | 0.02% |
2,222
+178
| +9% | +$26K |
|
677
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $297K | 0.02% |
5,988
+4
| +0.1% | +$199 |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $296K | 0.02% |
1,650
+845
| +105% | +$189K |
|
679
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $295K | 0.02% |
24,632
+1,567
| +7% | +$18.8K |
|
680
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $294K | 0.02% |
6,421
+443
| +7% | +$23.3K |
|
681
ScottsMiracle-Gro
SMG
$4.03B
| $294K | 0.02% |
3,722
+1,169
| +46% | +$116K |
|
682
J.M. Smucker
SJM
$12.6B
| $293K | 0.02% |
2,288
-53
| -2% | -$7.07K |
|
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $290K | 0.02% |
8,069
+158
| +2% | +$6.13K |
|
684
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $288K | 0.02% |
5,742
+280
| +5% | +$14.5K |
|
685
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $287K | 0.02% |
6,700
+1,041
| +18% | +$45.2K |
|
686
Virtu Financial
VIRT
$5.2B
| $287K | 0.02% |
12,252
+4,700
| +62% | +$135K |
|
687
AB InBev
BUD
$158B
| $286K | 0.02% |
5,307
-124
| -2% | -$6.96K |
|
688
DNP Select Income Fund
DNP
$4.18B
| $286K | 0.02% |
26,412
+32
| +0.1% | +$361 |
|
689
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $286K | 0.02% |
+5,736
| New | +$287K |
|
690
Becton Dickinson
BDX
$43.1B
| $285K | 0.02% |
1,157
+102
| +10% | +$25.9K |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $285K | 0.02% |
3,017
-13
| -0.4% | -$1.39K |
|
692
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $285K | 0.02% |
23,114
-32,181
| -58% | -$391K |
|
693
iShares US Energy ETF
IYE
$1.74B
| $283K | 0.02% |
7,429
-42,312
| -85% | -$1.8M |
|
694
BCE
BCE
$19.9B
| $281K | 0.02% |
5,709
+44
| +0.8% | +$2.36K |
|
695
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $281K | 0.02% |
7,932
-1,300
| -14% | -$44.7K |
|
|
EXPR
696
DELISTED
Express, Inc.
EXPR
| $280K | 0.02% |
7,150
+2,150
| +43% | +$129K |
|
697
MetLife
MET
$61B
| $278K | 0.02% |
4,427
+315
| +8% | +$20.9K |
|
698
Omnicom Group
OMC
$22.7B
| $278K | 0.02% |
4,367
+312
| +8% | +$23.1K |
|
699
Vanguard Total International Stock ETF
VXUS
$153B
| $277K | 0.02% |
5,375
-29,950
| -85% | -$1.66M |
|
700
Coinbase
COIN
$41.7B
| $276K | 0.02% |
5,872
-1,264
| -18% | -$120K |
|
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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.