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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
CRNC icon
876
Cerence
CRNC
$382M
– –
-2,954
Closed -$226K
CRSP icon
877
CRISPR Therapeutics
CRSP
$4.64B
– –
-2,696
Closed -$204K
CXSE icon
878
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-6,462
Closed -$322K
DBL
879
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-16,549
Closed -$317K
DGRW icon
880
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-8,420
Closed -$555K
DJUL icon
881
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
– –
-6,560
Closed -$221K
DSI icon
882
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
– –
-8,734
Closed -$812K
DWX icon
883
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-11,921
Closed -$463K
EL icon
884
Estee Lauder
EL
$29.7B
– –
-606
Closed -$224K
EPAM icon
885
EPAM Systems
EPAM
$4.92B
– –
-511
Closed -$342K
ETX
886
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-9,546
Closed -$205K
EWI icon
887
iShares MSCI Italy ETF
EWI
$996M
– –
-71,141
Closed -$2.33M
FANG icon
888
Diamondback Energy
FANG
$56.1B
– –
-12,650
Closed -$1.36M
FCOM icon
889
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-8,243
Closed -$423K
FDIS icon
890
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-6,942
Closed -$613K
FNGS icon
891
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
– –
-23,524
Closed -$762K
FTNT icon
892
Fortinet
FTNT
$112B
– –
-28,100
Closed -$2.02M
GBX icon
893
The Greenbrier Companies
GBX
$1.58B
– –
-10,525
Closed -$483K
GEO icon
894
The GEO Group
GEO
$4.11B
– –
-14,200
Closed -$110K
GSIE icon
895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-14,317
Closed -$505K
GVI icon
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,256
Closed -$257K
HAS icon
897
Hasbro
HAS
$12.7B
– –
-6,919
Closed -$704K
ICVT icon
898
iShares Convertible Bond ETF
ICVT
$7.18B
– –
-4,820
Closed -$430K
IEUR icon
899
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-3,597
Closed -$209K
IFF icon
900
International Flavors & Fragrances
IFF
$19.6B
– –
-2,159
Closed -$325K
34 35
36
37 38

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KCM
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CCWM
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VCM
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DCP
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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.