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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $290K | 0.02% |
951
+20
| +2% | +$6.09K |
|
727
MetLife
MET
$61.2B
| $289K | 0.02% |
4,112
+206
| +5% | +$13.9K |
|
728
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $288K | 0.02% |
+10,994
| New | +$295K |
|
729
Clorox
CLX
$11.8B
| $287K | 0.02% |
2,065
+9
| +0.4% | +$1.38K |
|
730
iShares Morningstar Growth ETF
ILCG
$3.09B
| $287K | 0.02% |
4,415
-475
| -10% | -$30.3K |
|
731
Old Republic International
ORI
$10.5B
| $287K | 0.02% |
11,079
+54
| +0.5% | +$1.39K |
|
732
Edwards Lifesciences
EW
$47.8B
| $286K | 0.02% |
2,431
+66
| +3% | +$7.4K |
|
733
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $285K | 0.02% |
5,462
+128
| +2% | +$7.01K |
|
734
IQVIA
IQV
$35.6B
| $284K | 0.02% |
1,227
+115
| +10% | +$27.2K |
|
|
SAL
735
DELISTED
Salisbury Bancorp, Inc.
SAL
| $282K | 0.02% |
9,956
| – | – |
|
736
Virtu Financial
VIRT
$5.12B
| $281K | 0.02% |
7,552
-3,098
| -29% | -$102K |
|
737
Vanguard Communication Services ETF
VOX
$5.6B
| $280K | 0.02% |
2,333
-351
| -13% | -$43K |
|
738
O'Reilly Automotive
ORLY
$75.1B
| $279K | 0.02% |
6,105
+240
| +4% | +$10.7K |
|
739
Cambria Global Asset Allocation ETF
GAA
$72.5M
| $278K | 0.02% |
9,413
| – | – |
|
740
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $278K | 0.02% |
5,003
-598
| -11% | -$32.7K |
|
741
Trade Desk
TTD
$8.41B
| $275K | 0.02% |
3,978
-960
| -19% | -$69.3K |
|
742
Becton Dickinson
BDX
$43.8B
| $274K | 0.02% |
1,055
+86
| +9% | +$22.1K |
|
743
National Grid
NGG
$81.6B
| $274K | 0.02% |
+3,968
| New | +$263K |
|
744
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $272K | 0.02% |
2,275
+136
| +6% | +$16K |
|
745
Main Thematic Innovation ETF
TMAT
$232M
| $268K | 0.02% |
15,541
+314
| +2% | +$5.47K |
|
746
Olin
OLN
$2.49B
| $267K | 0.01% |
5,098
+872
| +21% | +$44.6K |
|
747
Generac Holdings
GNRC
$11.6B
| $266K | 0.01% |
895
+168
| +23% | +$50.4K |
|
748
Simon Property Group
SPG
$75.1B
| $265K | 0.01% |
2,014
+36
| +2% | +$5.13K |
|
749
Wabash National
WNC
$538M
| $264K | 0.01% |
17,760
-14,580
| -45% | -$258K |
|
750
BHP
BHP
$213B
| $263K | 0.01% |
+3,824
| New | +$232K |
|
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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.