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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
-13.15%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$276M
Cap. Flow
-$2.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$6.25M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.71M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
3
VTV icon
Vanguard Value ETF
VTV
+$5.76M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 5.06%
3 Healthcare 4.71%
4 Consumer Discretionary 4.04%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
926
The Gap Inc
GAP
$6.84B
– –
-58,519
Closed -$824K
PTVE
927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,805
Closed -$300K
PRFT
928
DELISTED
Perficient Inc
PRFT
– –
-2,030
Closed -$223K
DO
929
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-30,608
Closed -$218K
MN
930
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,658
Closed -$124K
PTR
931
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,964
Closed -$200K
NBEV
932
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-13,800
Closed -$8K
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,353
Closed -$258K
CERN
934
DELISTED
Cerner Corp
CERN
– –
-4,345
Closed -$407K
NEV
935
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-16,918
Closed -$220K
MGP
936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-32,880
Closed -$1.27M
REGI
937
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,000
Closed -$364K
34 35 36 37
38

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mutual Advisors held 937 positions worth $1.51B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mutual Advisors's Q2 2022 filing shows 77 new, 378 increased, 353 reduced and 89 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 339,585 shares worth $9.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 339,585 shares worth $9.9M.
  • Mutual Advisors added most to ProShares Short S&P500 in Q2 2022, an estimated $6.25M increase.
  • Mutual Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Mutual Advisors fully exited Virtus Terranova US Quality Momentum ETF in Q2 2022, selling an estimated $3.69M.
  • Mutual Advisors's ten largest holdings make up 19% of its $1.51B portfolio in Q2 2022.
  • Mutual Advisors opened 77 new positions and closed 89 in Q2 2022.
  • Mutual Advisors's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.