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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
SCHC icon
926
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-9,105
Closed -$373K
SCHI icon
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,346
Closed -$422K
SIZE icon
928
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,918
Closed -$263K
SMDV icon
929
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-4,530
Closed -$303K
SPLB icon
930
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-9,923
Closed -$312K
TEAM icon
931
Atlassian
TEAM
$24.4B
– –
-2,167
Closed -$826K
TEF
932
DELISTED
Telefonica
TEF
– –
-102,051
Closed -$419K
TER icon
933
Teradyne
TER
$51.2B
– –
-1,370
Closed -$224K
TFI icon
934
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,251
Closed -$323K
TLTD icon
935
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-48,348
Closed -$3.48M
U icon
936
Unity
U
$13.4B
– –
-2,114
Closed -$302K
UBER icon
937
Uber
UBER
$139B
– –
-5,128
Closed -$215K
VCV icon
938
Invesco California Value Municipal Income Trust
VCV
$514M
– –
-10,687
Closed -$149K
VGI
939
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
– –
-18,512
Closed -$207K
WCLD
940
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-6,877
Closed -$357K
WDAY icon
941
Workday
WDAY
$36.8B
– –
-851
Closed -$232K
XT icon
942
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-82,176
Closed -$5.43M
Z icon
943
Zillow
Z
$7.48B
– –
-4,545
Closed -$290K
QQQH
944
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
– –
-3,713
Closed -$207K
MRO
945
DELISTED
Marathon Oil Corporation
MRO
– –
-38,357
Closed -$630K
VGR
946
DELISTED
Vector Group Ltd.
VGR
– –
-12,295
Closed -$141K
BFX
947
DELISTED
BowFlex Inc.
BFX
– –
-39,000
Closed -$239K
USX
948
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-55,070
Closed -$323K
NIQ
949
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,283
Closed -$166K
NKG
950
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-11,682
Closed -$161K
35 36 37
38
39

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ASC
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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
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.