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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.53M 0.3%
97,370
+437
+0.5% +$22.1K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.45M 0.29%
181,690
+2,381
+1% +$59.5K
LMT icon
78
Lockheed Martin
LMT
$134B
$4.4M 0.29%
10,235
-217
-2% -$95.3K
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.36M 0.29%
321,023
+26,347
+9% +$387K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.34M 0.29%
60,173
+19,329
+47% +$1.45M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.9B
$4.18M 0.28%
30,404
+14,163
+87% +$2.09M
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.17M 0.28%
222,820
+817
+0.4% +$15.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 0.27%
75,516
-492
-0.6% -$29.5K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$4.1M 0.27%
123,818
+96,997
+362% +$3.32M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.05M 0.27%
39,553
-43,515
-52% -$4.47M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.97M 0.26%
161,388
-12,004
-7% -$296K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.94M 0.26%
84,852
-1,315
-2% -$62.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$3.93M 0.26%
51,010
-303
-0.6% -$23.1K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.78M 0.25%
74,731
-10,177
-12% -$518K
QCOM icon
90
Qualcomm
QCOM
$176B
$3.75M 0.25%
29,393
+3,467
+13% +$471K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.74M 0.25%
118,869
-34,391
-22% -$1.19M
T icon
92
AT&T
T
$165B
$3.74M 0.25%
178,258
-39,157
-18% -$781K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$3.68M 0.24%
25,409
-289
-1% -$45.2K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$3.6M 0.24%
20,471
+1,982
+11% +$383K
ORCL icon
95
Oracle
ORCL
$331B
$3.54M 0.23%
50,722
+3,561
+8% +$261K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.49M 0.23%
99,522
+8,094
+9% +$293K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.48M 0.23%
145,834
+5,582
+4% +$134K
ARCC icon
98
Ares Capital
ARCC
$13.5B
$3.44M 0.23%
192,083
+73,923
+63% +$1.46M
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$3.42M 0.23%
217,314
+8,120
+4% +$138K
CVS icon
100
CVS Health
CVS
$137B
$3.39M 0.22%
36,552
+1,595
+5% +$156K
2 3
4
5 6

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EI
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ASC
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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.