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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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Bank National Association
FLG
$5.74B
| $237K | 0.01% |
7,385
-900
| -11% | -$31.6K |
|
777
EPR Properties
EPR
$4.85B
| $236K | 0.01% |
4,313
| – | – |
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $236K | 0.01% |
805
-46
| -5% | -$14.9K |
|
779
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $235K | 0.01% |
5,354
+2
| +0% | +$88 |
|
|
RC
780
Ready Capital
RC
$265M
| $235K | 0.01% |
15,607
+2,523
| +19% | +$37.8K |
|
781
Etsy
ETSY
$7.96B
| $234K | 0.01% |
1,885
+19
| +1% | +$2.83K |
|
782
ASML
ASML
$636B
| $232K | 0.01% |
347
+43
| +14% | +$28.8K |
|
783
Baidu
BIDU
$35.8B
| $232K | 0.01% |
1,750
-632
| -27% | -$95.3K |
|
784
Centene
CNC
$31.6B
| $232K | 0.01% |
2,755
+22
| +0.8% | +$1.8K |
|
785
Unum
UNM
$13.8B
| $231K | 0.01% |
+7,345
| New | +$205K |
|
786
Progressive
PGR
$125B
| $230K | 0.01% |
2,018
-541
| -21% | -$58.5K |
|
787
Aflac
AFL
$64.4B
| $229K | 0.01% |
3,554
-138
| -4% | -$8.64K |
|
788
Quest Diagnostics
DGX
$25.6B
| $229K | 0.01% |
1,670
-7
| -0.4% | -$976 |
|
789
Fidelity National Information Services
FIS
$22.3B
| $229K | 0.01% |
2,285
+383
| +20% | +$40.1K |
|
790
Invesco Quality Municipal Securities
IQI
$526M
| $229K | 0.01% |
20,191
-5,500
| -21% | -$65.9K |
|
791
Reaves Utility Income Fund
UTG
$3.64B
| $228K | 0.01% |
+6,590
| New | +$219K |
|
792
Capri Holdings
CPRI
$1.82B
| $227K | 0.01% |
4,408
| – | – |
|
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $227K | 0.01% |
+6,137
| New | +$206K |
|
794
Vanguard Large-Cap ETF
VV
$51.9B
| $227K | 0.01% |
1,091
+28
| +3% | +$5.75K |
|
795
Equinor
EQNR
$91.4B
| $226K | 0.01% |
+6,016
| New | +$187K |
|
796
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $226K | 0.01% |
5,882
+360
| +7% | +$13.4K |
|
797
Fortune Brands Innovations
FBIN
$6.14B
| $225K | 0.01% |
3,539
+2
| +0.1% | +$154 |
|
798
Microchip Technology
MCHP
$42.3B
| $225K | 0.01% |
+2,989
| New | +$225K |
|
|
PRFT
799
DELISTED
Perficient Inc
PRFT
| $223K | 0.01% |
+2,030
| New | +$213K |
|
800
CSX Corp
CSX
$96B
| $222K | 0.01% |
5,924
+61
| +1% | +$2.16K |
|
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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.