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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$6.79M 0.38%
53,002
+17,176
+48% +$2.15M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.65M 0.37%
137,309
+20,496
+18% +$1.01M
ADBE icon
53
Adobe
ADBE
$89.5B
$6.59M 0.37%
14,471
+15
+0.1% +$7.22K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.5M 0.36%
47,461
-1,585
-3% -$210K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$6.47M 0.36%
245,961
+23,052
+10% +$604K
MRK icon
56
Merck
MRK
$324B
$6.36M 0.36%
77,496
+49
+0.1% +$3.86K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$6.18M 0.35%
103,968
-6,024
-5% -$353K
PFE icon
58
Pfizer
PFE
$140B
$6.14M 0.34%
118,517
-9,189
-7% -$477K
HD icon
59
Home Depot
HD
$332B
$6.07M 0.34%
20,289
-1,444
-7% -$501K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.7B
$5.98M 0.33%
121,935
-12,620
-9% -$610K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.97M 0.33%
37,019
+14,539
+65% +$2.32M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.88M 0.33%
117,014
+4,349
+4% +$219K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.87M 0.33%
153,260
+9,756
+7% +$381K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$5.84M 0.33%
192,324
-3,924
-2% -$120K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.83M 0.33%
192,348
+103,552
+117% +$3.23M
AVGO icon
66
Broadcom
AVGO
$1.82T
$5.8M 0.32%
92,140
-370
-0.4% -$22K
UNH icon
67
UnitedHealth
UNH
$382B
$5.8M 0.32%
11,377
-370
-3% -$178K
FDEC icon
68
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$5.77M 0.32%
169,648
+79,685
+89% +$2.68M
OHI icon
69
Omega Healthcare
OHI
$15.4B
$5.43M 0.3%
174,393
+57,347
+49% +$1.69M
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.39M 0.3%
96,933
+250
+0.3% +$13.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$5.28M 0.3%
76,008
+2,688
+4% +$183K
WPC icon
72
W.P. Carey
WPC
$17.1B
$5.11M 0.29%
64,481
+2,658
+4% +$204K
NFLX icon
73
Netflix
NFLX
$292B
$5.06M 0.28%
135,100
+19,200
+17% +$799K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.05M 0.28%
137,455
+16,955
+14% +$619K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.93M 0.28%
294,676
+35,685
+14% +$577K
1 2
3
4 5

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EI
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ASC
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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
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VCM
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DCP
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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.