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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
TRV icon
801
Travelers Companies
TRV
$81.4B
$220K 0.01%
+1,203
New +$206K
NEV
802
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$220K 0.01%
16,918
+3,410
+25% +$47.8K
ENVA icon
803
Enova International
ENVA
$6.27B
$219K 0.01%
+5,761
New +$231K
PAPR icon
804
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$218K 0.01%
7,345
+19
+0.3% +$554
QDEC icon
805
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$218K 0.01%
9,805
-1,600
-14% -$35.2K
DO
806
DELISTED
Diamond Offshore Drilling, Inc.
DO
$218K 0.01%
+30,608
New +$224K
JKHY icon
807
Jack Henry & Associates
JKHY
$10.9B
$217K 0.01%
+1,103
New +$193K
MOD icon
808
Modine Manufacturing
MOD
$12.2B
$216K 0.01%
23,934
-798
-3% -$7.85K
IWO icon
809
iShares Russell 2000 Growth ETF
IWO
$14.4B
$215K 0.01%
841
+31
+4% +$7.93K
RMM
810
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$212K 0.01%
+12,340
New +$223K
J icon
811
Jacobs Solutions
J
$16B
$211K 0.01%
1,853
+12
+0.7% +$1.29K
LIT icon
812
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$210K 0.01%
2,731
+301
+12% +$23K
LRCX icon
813
Lam Research
LRCX
$365B
$210K 0.01%
3,910
-100
-2% -$5.82K
TWO
814
Two Harbors Investment
TWO
$1.27B
$210K 0.01%
9,476
– –
CMG icon
815
Chipotle Mexican Grill
CMG
$42.6B
$209K 0.01%
6,600
-950
-13% -$28.6K
HUN icon
816
Huntsman Corp
HUN
$2.06B
$209K 0.01%
+5,566
New +$210K
LTPZ icon
817
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$208K 0.01%
+2,518
New +$211K
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$208K 0.01%
4,001
+32
+0.8% +$1.67K
HEI icon
819
HEICO Corp
HEI
$49.9B
$207K 0.01%
+1,349
New +$196K
HYLB icon
820
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$207K 0.01%
5,493
-95
-2% -$3.64K
MED icon
821
Medifast
MED
$110M
$205K 0.01%
1,202
-444
-27% -$83.7K
PNW icon
822
Pinnacle West Capital
PNW
$12.8B
$205K 0.01%
+2,622
New +$188K
MDY icon
823
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.01%
415
-89
-18% -$43.3K
EMD
824
Western Asset Emerging Markets Debt Fund
EMD
$614M
$203K 0.01%
18,941
+5,116
+37% +$57.7K
EQIX icon
825
Equinix
EQIX
$103B
$202K 0.01%
273
+6
+2% +$4.32K
31 32
33
34 35

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CWG
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EI
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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 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.