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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
AVGOP
951
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-123
Closed -$255K
XLNX
952
DELISTED
Xilinx Inc
XLNX
– –
-1,065
Closed -$226K
PSXP
953
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10,650
Closed -$384K
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.