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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$4.82M 0.27%
26,673
+681
+3% +$119K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.73M 0.26%
53,131
-2,690
-5% -$238K
V icon
78
Visa
V
$677B
$4.72M 0.26%
21,308
+164
+0.8% +$35.5K
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$4.7M 0.26%
53,906
+10,000
+23% +$821K
XOM icon
80
ExxonMobil
XOM
$651B
$4.69M 0.26%
56,806
+1,481
+3% +$115K
LMT icon
81
Lockheed Martin
LMT
$134B
$4.61M 0.26%
10,452
-81
-0.8% -$32.8K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.59M 0.26%
120,108
-35,634
-23% -$1.23M
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.58M 0.26%
179,309
+50,822
+40% +$1.32M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.39M 0.25%
84,908
-6,882
-7% -$363K
COST icon
85
Costco
COST
$415B
$4.35M 0.24%
7,548
+923
+14% +$484K
LDSF icon
86
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.31M 0.24%
222,003
-5,304
-2% -$105K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.29M 0.24%
173,392
+15,910
+10% +$400K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.27M 0.24%
86,167
+39,344
+84% +$2.02M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$4.26M 0.24%
25,698
+743
+3% +$122K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.24M 0.24%
123,622
-38,026
-24% -$1.32M
TSLA icon
91
CALL
Tesla
TSLA
$1.24T
$4.18M 0.23%
18,600
-3,600
-16% -$1.12M
ARKW icon
92
ARK Web x.0 ETF
ARKW
$1.64B
$4.12M 0.23%
47,201
+6,551
+16% +$593K
QCOM icon
93
Qualcomm
QCOM
$176B
$3.96M 0.22%
25,926
-132
-0.5% -$22.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.96M 0.22%
108,593
+4,149
+4% +$153K
MO icon
95
Altria Group
MO
$122B
$3.95M 0.22%
75,586
+282
+0.4% +$14.4K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$3.93M 0.22%
18,489
+5,237
+40% +$1.1M
ORCL icon
97
Oracle
ORCL
$331B
$3.9M 0.22%
47,161
+2,702
+6% +$219K
T icon
98
AT&T
T
$165B
$3.88M 0.22%
217,415
+12,898
+6% +$239K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$3.84M 0.22%
209,194
-137,308
-40% -$2.55M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 0.21%
46,645
-14,533
-24% -$1.21M
2 3
4
5 6

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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.