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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
VGIT icon
751
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$229K 0.02%
+3,748
New +$229K
IQV icon
752
IQVIA
IQV
$34.7B
$228K 0.02%
1,049
-178
-15% -$38.7K
MPC icon
753
Marathon Petroleum
MPC
$90.3B
$228K 0.02%
+2,774
New +$259K
IMCB icon
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$227K 0.02%
4,029
+229
+6% +$14.1K
MAIN icon
755
Main Street Capital
MAIN
$4.97B
$227K 0.02%
5,900
+273
+5% +$10.7K
SMH icon
756
VanEck Semiconductor ETF
SMH
$67.6B
$227K 0.02%
2,230
-20,756
-90% -$2.41M
SPSB icon
757
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.02%
7,593
-7,697
-50% -$230K
URI icon
758
United Rentals
URI
$71.1B
$226K 0.02%
929
-58
-6% -$17.1K
AAWW
759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$226K 0.02%
3,662
+856
+31% +$58.5K
SPGI icon
760
S&P Global
SPGI
$126B
$224K 0.01%
666
-120
-15% -$42.8K
SUSC icon
761
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$224K 0.01%
+9,690
New +$230K
DGX icon
762
Quest Diagnostics
DGX
$25.1B
$222K 0.01%
1,671
+1
+0.1% +$136
TSM icon
763
TSMC
TSM
$2.09T
$222K 0.01%
2,713
-201
-7% -$18.6K
ILCG icon
764
iShares Morningstar Growth ETF
ILCG
$3.1B
$221K 0.01%
4,415
– –
SPBO icon
765
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$221K 0.01%
+7,457
New +$225K
BKLN icon
766
Invesco Senior Loan ETF
BKLN
$7.1B
$220K 0.01%
10,829
-36,543
-77% -$774K
FEP icon
767
First Trust Europe AlphaDEX Fund
FEP
$513M
$220K 0.01%
7,026
-887
-11% -$31.5K
HRI icon
768
Herc Holdings
HRI
$5.43B
$220K 0.01%
2,437
+306
+14% +$36.8K
RWO icon
769
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$220K 0.01%
4,981
-21,959
-82% -$1.08M
RMM
770
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$219K 0.01%
13,840
+1,500
+12% +$24K
SUN icon
771
Sunoco
SUN
$14.2B
$219K 0.01%
5,878
+5
+0.1% +$203
SPG icon
772
Simon Property Group
SPG
$74.5B
$217K 0.01%
2,289
+275
+14% +$31.5K
OUSA icon
773
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$216K 0.01%
5,356
+2
+0% +$84
HWM icon
774
Howmet Aerospace
HWM
$116B
$215K 0.01%
6,850
+20
+0.3% +$685
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$14.5B
$215K 0.01%
1,040
+199
+24% +$44.4K
29 30
31
32 33

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.