We are live on ! Find out more
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
KEEL
851
Keel Infrastructure Corp
KEEL
$2.46B
$88K ﹤0.01%
+23,500
New +$90.9K
AEG icon
852
Aegon
AEG
$13.6B
$82K ﹤0.01%
16,169
-100,834
-86% -$510K
SAN icon
853
Banco Santander
SAN
$200B
$66K ﹤0.01%
19,554
+587
+3% +$2.06K
GNW icon
854
Genworth Financial
GNW
$3.8B
$39K ﹤0.01%
+10,233
New +$41.1K
SNDL icon
855
Sundial Growers
SNDL
$349M
$39K ﹤0.01%
5,540
-920
-14% -$5.09K
TCRT icon
856
Alaunos Therapeutics
TCRT
$4.76M
$24K ﹤0.01%
247
+13
+6% +$1.67K
TONX
857
TON Strategy Co
TONX
$187M
$17K ﹤0.01%
2
– –
TRVN
858
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+48
New +$15.1K
AQMS icon
859
Aqua Metals
AQMS
$9.74M
$15K ﹤0.01%
+50
New +$11.3K
NBEV
860
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
13,800
– –
ADSK icon
861
Autodesk
ADSK
$47.6B
– –
-762
Closed -$214K
ALGN icon
862
Align Technology
ALGN
$12.1B
– –
-509
Closed -$335K
ARCB icon
863
ArcBest
ARCB
$3.31B
– –
-1,680
Closed -$201K
AVDE icon
864
Avantis International Equity ETF
AVDE
$17.9B
– –
-3,183
Closed -$202K
AVTR icon
865
Avantor
AVTR
$8.1B
– –
-4,872
Closed -$205K
BBWI icon
866
Bath & Body Works
BBWI
$4.13B
– –
-11,673
Closed -$815K
BBY icon
867
Best Buy
BBY
$18.7B
– –
-2,222
Closed -$226K
BNGO icon
868
Bionano Genomics
BNGO
$12.4M
– –
-81
Closed -$146K
BNS icon
869
Scotiabank
BNS
$106B
– –
-3,043
Closed -$218K
CABO icon
870
Cable One
CABO
$223M
– –
-173
Closed -$305K
CDC icon
871
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-94,323
Closed -$6.57M
CDNS icon
872
Cadence Design Systems
CDNS
$93.5B
– –
-1,155
Closed -$215K
CHTR icon
873
Charter Communications
CHTR
$15.7B
– –
-308
Closed -$201K
CHWY icon
874
Chewy
CHWY
$9.02B
– –
-4,500
Closed -$265K
CLS icon
875
Celestica
CLS
$36.1B
– –
-41,500
Closed -$462K
33 34
35
36 37

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.