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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
-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
AX icon
776
Axos Financial
AX
$5.45B
$214K 0.01%
5,966
-437
-7% -$16.8K
GLDM icon
777
SPDR Gold MiniShares Trust
GLDM
$27.5B
$214K 0.01%
5,973
+91
+2% +$3.38K
PAPR icon
778
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$214K 0.01%
7,914
+569
+8% +$16K
NLY icon
779
Annaly Capital Management
NLY
$16.9B
$213K 0.01%
9,025
+2,464
+38% +$63.8K
EELV icon
780
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$212K 0.01%
+9,111
New +$226K
FNV icon
781
Franco-Nevada
FNV
$41.4B
$212K 0.01%
1,611
-602
-27% -$89K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.01%
1,520
-35,499
-96% -$5.28M
IBMP icon
783
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$206K 0.01%
+8,192
New +$205K
UTG icon
784
Reaves Utility Income Fund
UTG
$3.69B
$206K 0.01%
6,633
+43
+0.7% +$1.42K
EW icon
785
Edwards Lifesciences
EW
$47.6B
$205K 0.01%
2,161
-270
-11% -$28K
TRV icon
786
Travelers Companies
TRV
$80.8B
$205K 0.01%
1,212
+9
+0.7% +$1.56K
SLY
787
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.01%
2,554
-1,858
-42% -$160K
TDIV icon
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$203K 0.01%
4,048
-3,671
-48% -$199K
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$203K 0.01%
891
-60
-6% -$15.7K
EPR icon
790
EPR Properties
EPR
$4.86B
$202K 0.01%
4,313
– –
LIT icon
791
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$202K 0.01%
2,779
+48
+2% +$3.41K
PPI
792
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$202K 0.01%
17,398
-8,948
-34% -$122K
RINF icon
793
ProShares Inflation Expectations ETF
RINF
$18.5M
$201K 0.01%
+6,500
New +$216K
ATSG
794
DELISTED
Air Transport Services Group
ATSG
$200K 0.01%
6,964
-838
-11% -$25.5K
CCL icon
795
Carnival Corporation Ltd
CCL
$36.1B
$195K 0.01%
22,595
-980
-4% -$14.4K
AGNT
796
AGNT Inc
AGNT
$664M
$184K 0.01%
15,648
+44
+0.3% +$636
EOT
797
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$179K 0.01%
10,000
– –
IQI icon
798
Invesco Quality Municipal Securities
IQI
$526M
$174K 0.01%
17,057
-3,134
-16% -$32.6K
EIM
799
Eaton Vance Municipal Bond Fund
EIM
$492M
$161K 0.01%
+15,035
New +$163K
KYN icon
800
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$154K 0.01%
18,368
+5,011
+38% +$45.4K
30 31
32
33 34

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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 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.