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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
CPS icon
751
Cooper-Standard Automotive
CPS
$508M
$263K 0.01%
30,000
– –
BMO icon
752
Bank of Montreal
BMO
$125B
$261K 0.01%
2,212
+89
+4% +$10.3K
ATSG
753
DELISTED
Air Transport Services Group
ATSG
$261K 0.01%
+7,802
New +$228K
HAL icon
754
Halliburton
HAL
$26.8B
$260K 0.01%
+6,873
New +$222K
APTS
755
DELISTED
Preferred Apartment Communities, Inc.
APTS
$258K 0.01%
10,353
-4,601
-31% -$99.7K
AVIG icon
756
Avantis Core Fixed Income ETF
AVIG
$1.94B
$257K 0.01%
+5,659
New +$265K
CINF icon
757
Cincinnati Financial
CINF
$28.5B
$257K 0.01%
+1,890
New +$232K
IMCB icon
758
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$256K 0.01%
3,800
-8
-0.2% -$532
MAR icon
759
Marriott International
MAR
$101B
$255K 0.01%
1,450
-1,442
-50% -$240K
PINS icon
760
Pinterest
PINS
$13.2B
$254K 0.01%
10,316
-302
-3% -$8.25K
OGN icon
761
Organon & Co
OGN
$3.56B
$252K 0.01%
7,211
-295
-4% -$10.1K
EWU icon
762
iShares MSCI United Kingdom ETF
EWU
$4.05B
$251K 0.01%
7,454
+1
+0% +$34
DJCO icon
763
Daily Journal
DJCO
$801M
$249K 0.01%
797
+29
+4% +$9.43K
ESS icon
764
Essex Property Trust
ESS
$18.7B
$248K 0.01%
719
– –
SPIB icon
765
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.01%
7,253
-8,342
-53% -$292K
FEM icon
766
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$246K 0.01%
9,803
-19,552
-67% -$504K
PDBC icon
767
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$246K 0.01%
13,928
-1,057
-7% -$17K
HWM icon
768
Howmet Aerospace
HWM
$115B
$245K 0.01%
6,830
+24
+0.4% +$819
ISRG icon
769
Intuitive Surgical
ISRG
$128B
$245K 0.01%
812
-51
-6% -$14.9K
NIO icon
770
NIO
NIO
$11.6B
$243K 0.01%
11,525
-2,349
-17% -$55.3K
GWRE icon
771
Guidewire Software
GWRE
$12.4B
$242K 0.01%
2,560
-62
-2% -$5.93K
MITK icon
772
Mitek Systems
MITK
$768M
$242K 0.01%
16,487
-520
-3% -$7.96K
AAWW
773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K 0.01%
2,806
+300
+12% +$24.6K
MAIN icon
774
Main Street Capital
MAIN
$5B
$240K 0.01%
5,627
-34
-0.6% -$1.46K
SUN icon
775
Sunoco
SUN
$14B
$240K 0.01%
5,873
+5
+0.1% +$213
29 30
31
32 33

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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.