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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
IGLB icon
901
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-5,658
Closed -$394K
IHAK icon
902
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-23,301
Closed -$1.04M
IJJ icon
903
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-74,829
Closed -$8.28M
ILMN icon
904
Illumina
ILMN
$28.8B
– –
-594
Closed -$220K
IMTM icon
905
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
– –
-10,647
Closed -$405K
IPAY icon
906
Amplify Mobile Payments ETF
IPAY
$168M
– –
-11,618
Closed -$675K
IWV icon
907
iShares Russell 3000 ETF
IWV
$19.4B
– –
-4,886
Closed -$1.36M
JD icon
908
JD.com
JD
$41.6B
– –
-5,739
Closed -$402K
LMND icon
909
Lemonade
LMND
$4.8B
– –
-4,923
Closed -$207K
MGC icon
910
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
– –
-7,494
Closed -$1.26M
MGM icon
911
MGM Resorts International
MGM
$11.8B
– –
-4,577
Closed -$205K
MMIT icon
912
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-29,681
Closed -$791K
MRNA icon
913
Moderna
MRNA
$22.2B
– –
-1,269
Closed -$322K
NIM icon
914
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-16,147
Closed -$173K
NNDM
915
Nano Dimension
NNDM
$312M
– –
-39,325
Closed -$149K
NPV icon
916
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-15,555
Closed -$265K
NRT
917
North European Oil Royalty Trust
NRT
$80.6M
– –
-13,321
Closed -$133K
PK icon
918
Park Hotels & Resorts
PK
$3.02B
– –
-21,662
Closed -$409K
PMO
919
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-11,358
Closed -$164K
PTBD icon
920
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-9,370
Closed -$252K
PZA icon
921
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-7,680
Closed -$208K
RODM icon
922
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-7,254
Closed -$218K
RSPD icon
923
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
– –
-5,955
Closed -$311K
RSPF icon
924
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-6,405
Closed -$412K
RY icon
925
Royal Bank of Canada
RY
$289B
– –
-6,049
Closed -$642K
35 36
37
38 39

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KCM
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CCWM
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ACM
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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.