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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
(-5.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
953
New
71
Increased
429
Reduced
320
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12.9B
| $317K | 0.02% |
2,341
+5
| +0.2% | +$681 |
|
702
BCE
BCE
$19.8B
| $314K | 0.02% |
5,665
+1,577
| +39% | +$83.6K |
|
703
ScottsMiracle-Gro
SMG
$4.06B
| $314K | 0.02% |
2,553
+284
| +13% | +$39.7K |
|
704
TotalEnergies
TTE
$187B
| $314K | 0.02% |
6,209
-221
| -3% | -$12K |
|
705
Manitowoc
MTW
$523M
| $313K | 0.02% |
20,740
-8,800
| -30% | -$152K |
|
706
DNP Select Income Fund
DNP
$4.15B
| $312K | 0.02% |
26,380
+4,404
| +20% | +$49.4K |
|
707
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $310K | 0.02% |
+11,679
| New | +$327K |
|
708
First Trust Europe AlphaDEX Fund
FEP
$513M
| $306K | 0.02% |
7,913
| – | – |
|
709
Kroger
KR
$35.5B
| $304K | 0.02% |
5,295
-1,730
| -25% | -$85.9K |
|
710
TSMC
TSM
$2.07T
| $304K | 0.02% |
2,914
+99
| +4% | +$11.6K |
|
711
First Busey Corp
BUSE
$2.52B
| $303K | 0.02% |
11,945
-200
| -2% | -$5.51K |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $303K | 0.02% |
11,253
-990
| -8% | -$23.1K |
|
713
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $302K | 0.02% |
9,848
-397
| -4% | -$12.3K |
|
714
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $302K | 0.02% |
23,065
| – | – |
|
715
Vale
VALE
$62.9B
| $302K | 0.02% |
15,086
-2,895
| -16% | -$50.1K |
|
716
International Paper
IP
$22.5B
| $301K | 0.02% |
6,530
-695
| -10% | -$32K |
|
|
PTVE
717
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $300K | 0.02% |
29,805
-14,395
| -33% | -$153K |
|
718
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $299K | 0.02% |
2,697
-158
| -6% | -$16.8K |
|
719
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $298K | 0.02% |
5,984
-793
| -12% | -$39.7K |
|
720
Axos Financial
AX
$5.45B
| $297K | 0.02% |
6,403
-188
| -3% | -$9.93K |
|
721
Prologis
PLD
$137B
| $297K | 0.02% |
1,836
+273
| +17% | +$41.7K |
|
722
Invesco DB Agriculture Fund
DBA
$1.23B
| $295K | 0.02% |
+13,466
| New | +$282K |
|
723
Humana
HUM
$45.8B
| $293K | 0.02% |
673
+14
| +2% | +$5.86K |
|
724
iShares MSCI Japan ETF
EWJ
$21.7B
| $292K | 0.02% |
4,744
-512
| -10% | -$32.5K |
|
725
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $291K | 0.02% |
9,232
+27
| +0.3% | +$855 |
|
Similar funds
CWG
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KCM
CCWM
ACM
VCM
DCP
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.