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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
MITK icon
801
Mitek Systems
MITK
$762M
$152K 0.01%
16,487
– –
CPS icon
802
Cooper-Standard Automotive
CPS
$504M
$150K 0.01%
30,000
– –
FLG
803
Flagstar Bank National Association
FLG
$5.77B
$147K 0.01%
5,379
-2,006
-27% -$57.7K
DHY
804
Credit Suisse High Yield Credit Fund
DHY
$238M
$143K 0.01%
75,570
– –
EMD
805
Western Asset Emerging Markets Debt Fund
EMD
$609M
$108K 0.01%
12,189
-6,752
-36% -$65K
UNIT
806
Uniti Group
UNIT
$2.63B
$103K 0.01%
10,940
– –
TELL
807
DELISTED
Tellurian Inc.
TELL
$97K 0.01%
32,510
+12,100
+59% +$55.9K
SPY icon
808
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80K 0.01%
+2,200
New +$901K
DHF
809
BNY Mellon High Yield Strategies Fund
DHF
$171M
$76K 0.01%
33,370
– –
SID icon
810
Companhia Siderúrgica Nacional
SID
$1.43B
$72K ﹤0.01%
24,735
-6,200
-20% -$26.1K
AEG icon
811
Aegon
AEG
$13.5B
$69K ﹤0.01%
16,107
-62
-0.4% -$308
TSLA icon
812
PUT
Tesla
TSLA
$1.24T
$64K ﹤0.01%
+4,200
New +$1.15M
NVDA icon
813
PUT
NVIDIA
NVDA
$5.01T
$53K ﹤0.01%
+5,000
New +$94.4K
QSI icon
814
Quantum-Si Incorporated
QSI
$168M
$48K ﹤0.01%
20,508
-2,036
-9% -$7.8K
SAN icon
815
Banco Santander
SAN
$194B
$48K ﹤0.01%
17,263
-2,291
-12% -$7K
EVC icon
816
Entravision Communication
EVC
$983M
$46K ﹤0.01%
10,100
-7,900
-44% -$40.5K
TCRT icon
817
Alaunos Therapeutics
TCRT
$4.74M
$46K ﹤0.01%
247
– –
AAPL icon
818
PUT
Apple
AAPL
$4.89T
$39K ﹤0.01%
+2,300
New +$348K
BLK icon
819
PUT
Blackrock
BLK
$164B
$35K ﹤0.01%
+400
New +$260K
QQQ icon
820
PUT
Invesco QQQ Trust
QQQ
$455B
$34K ﹤0.01%
+700
New +$217K
BX icon
821
PUT
Blackstone
BX
$104B
$26K ﹤0.01%
+900
New +$97.2K
XBI icon
822
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22K ﹤0.01%
+5,100
New +$383K
BNGO icon
823
Bionano Genomics
BNGO
$12.7M
$21K ﹤0.01%
+25
New +$25.7K
PYPL icon
824
CALL
PayPal
PYPL
$49.5B
$19K ﹤0.01%
+5,500
New +$477K
SNDL icon
825
Sundial Growers
SNDL
$325M
$18K ﹤0.01%
5,540
– –
31 32
33
34 35

Similar funds

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 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.