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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
SDVY icon
701
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$275K 0.02%
11,505
-121
-1% -$3.17K
CLX icon
702
Clorox
CLX
$11.6B
$274K 0.02%
1,945
-120
-6% -$17.1K
FNCL icon
703
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$273K 0.02%
6,110
-12,206
-67% -$597K
IBMN
704
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$273K 0.02%
+10,260
New +$271K
KEY icon
705
KeyCorp
KEY
$24.3B
$273K 0.02%
15,835
-1,156
-7% -$22.3K
KHC icon
706
Kraft Heinz
KHC
$30.4B
$273K 0.02%
7,159
-1,242
-15% -$49.7K
BUSE icon
707
First Busey Corp
BUSE
$2.52B
$271K 0.02%
11,845
-100
-0.8% -$2.32K
FJUL icon
708
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$270K 0.02%
8,168
-10,880
-57% -$371K
SWKS icon
709
Skyworks Solutions
SWKS
$9.06B
$270K 0.02%
2,914
+29
+1% +$3.13K
VALE icon
710
Vale
VALE
$62.9B
$268K 0.02%
18,334
+3,248
+22% +$55.5K
ITA icon
711
iShares US Aerospace & Defense ETF
ITA
$14.2B
$264K 0.02%
2,663
-34
-1% -$3.5K
BMO icon
712
Bank of Montreal
BMO
$125B
$263K 0.02%
2,735
+523
+24% +$55.6K
EG icon
713
Everest Group
EG
$15.2B
$263K 0.02%
+937
New +$265K
HDMV icon
714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$261K 0.02%
9,406
-442
-4% -$13K
NXPI icon
715
NXP Semiconductors
NXPI
$68B
$261K 0.02%
1,764
-191
-10% -$33.2K
FIDU icon
716
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$259K 0.02%
5,739
-3,850
-40% -$188K
IBDS icon
717
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$259K 0.02%
+10,836
New +$262K
KBE icon
718
State Street SPDR S&P Bank ETF
KBE
$1.64B
$259K 0.02%
5,907
-212
-3% -$10.1K
CNC icon
719
Centene
CNC
$31.3B
$258K 0.02%
3,055
+300
+11% +$24.9K
ORI icon
720
Old Republic International
ORI
$10.3B
$258K 0.02%
11,546
+467
+4% +$10.8K
WOLF icon
721
Wolfspeed
WOLF
$1.2B
$258K 0.02%
4,060
-250
-6% -$20.8K
BIDU icon
722
Baidu
BIDU
$35.8B
$257K 0.02%
1,728
-22
-1% -$2.91K
VMC icon
723
Vulcan Materials
VMC
$36.3B
$257K 0.02%
1,807
+5
+0.3% +$826
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$255K 0.02%
7,337
+1,200
+20% +$46.4K
GAA icon
725
Cambria Global Asset Allocation ETF
GAA
$72.6M
$255K 0.02%
9,413
– –
27 28
29
30 31

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.