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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$202K 0.01%
+5,482
New +$203K
KMX icon
827
CarMax
KMX
$8.3B
$202K 0.01%
2,091
+551
+36% +$59.3K
MRSH
828
Marsh
MRSH
$88B
$202K 0.01%
1,186
+31
+3% +$4.89K
RIVN icon
829
Rivian
RIVN
$24B
$202K 0.01%
4,016
+1,232
+44% +$75K
AON icon
830
Aon
AON
$78.7B
$201K 0.01%
+618
New +$180K
MOH icon
831
Molina Healthcare
MOH
$10.6B
$201K 0.01%
+604
New +$186K
PRK icon
832
Park National Corp
PRK
$3.42B
$201K 0.01%
1,531
-4
-0.3% -$539
SIMO icon
833
Silicon Motion
SIMO
$8.08B
$201K 0.01%
3,008
-820
-21% -$63.9K
SPAB icon
834
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$201K 0.01%
+7,243
New +$207K
CUBE icon
835
CubeSmart
CUBE
$9.55B
$200K 0.01%
3,846
+96
+3% +$4.86K
PTR
836
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$200K 0.01%
+3,964
New +$202K
EOT
837
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$191K 0.01%
10,000
– –
FIRY
838
Firy Inc
FIRY
$129M
$191K 0.01%
3,184
+928
+41% +$75.7K
SPFF icon
839
Global X SuperIncome Preferred ETF
SPFF
$139M
$186K 0.01%
16,724
– –
NLY icon
840
Annaly Capital Management
NLY
$17B
$185K 0.01%
6,561
-646
-9% -$19.2K
SID icon
841
Companhia Siderúrgica Nacional
SID
$1.49B
$168K 0.01%
+30,935
New +$154K
DHY
842
Credit Suisse High Yield Credit Fund
DHY
$242M
$165K 0.01%
75,570
– –
UNIT
843
Uniti Group
UNIT
$2.57B
$151K 0.01%
10,940
– –
MN
844
DELISTED
MANNING & NAPIER, INC.
MN
$124K 0.01%
13,658
+71
+0.5% +$595
KYN icon
845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$123K 0.01%
13,357
+10
+0.1% +$85
EVC icon
846
Entravision Communication
EVC
$1B
$115K 0.01%
18,000
-5,576
-24% -$34.6K
TELL
847
DELISTED
Tellurian Inc.
TELL
$108K 0.01%
20,410
+1,700
+9% +$5.72K
QSI icon
848
Quantum-Si Incorporated
QSI
$170M
$106K 0.01%
+22,544
New +$110K
NMI icon
849
Nuveen Municipal Income
NMI
$130M
$105K 0.01%
10,487
-9,100
-46% -$96.5K
DHF
850
BNY Mellon High Yield Strategies Fund
DHF
$171M
$93K 0.01%
33,370
– –
32 33
34
35 36

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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
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.