We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
953
New
71
Increased
429
Reduced
320
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$409B
| $3.81M | 0.21% |
17,083
-508
| -3% | -$107K |
|
102
Bristol-Myers Squibb
BMY
$127B
| $3.75M | 0.21% |
51,313
-1,239
| -2% | -$83.2K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.21% |
7
| – | – |
|
104
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $3.69M | 0.21% |
122,804
+11,635
| +10% | +$345K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.62M | 0.2% |
24,186
+17,252
| +249% | +$2.54M |
|
106
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.57M | 0.2% |
200,850
+1,482
| +0.7% | +$26K |
|
107
CVS Health
CVS
$137B
| $3.54M | 0.2% |
34,957
-7,028
| -17% | -$738K |
|
108
Advanced Micro Devices
AMD
$851B
| $3.54M | 0.2% |
32,339
+1,257
| +4% | +$150K |
|
109
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.49M | 0.2% |
140,252
+2,633
| +2% | +$67.4K |
|
110
iShares US Technology ETF
IYW
$23.7B
| $3.48M | 0.19% |
33,732
-361
| -1% | -$36.9K |
|
111
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.46M | 0.19% |
32,286
+25,075
| +348% | +$2.66M |
|
112
lululemon athletica
LULU
$13B
| $3.44M | 0.19% |
9,416
+43
| +0.5% | +$14K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.42M | 0.19% |
44,122
-2,513
| -5% | -$190K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.4M | 0.19% |
91,428
+68,220
| +294% | +$2.36M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.4M | 0.19% |
73,624
-6,871
| -9% | -$331K |
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.39M | 0.19% |
133,938
-51,834
| -28% | -$1.3M |
|
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.38M | 0.19% |
40,084
+10,681
| +36% | +$800K |
|
118
Amgen
AMGN
$203B
| $3.35M | 0.19% |
13,843
+52
| +0.4% | +$11.9K |
|
119
PayPal
PYPL
$49.5B
| $3.34M | 0.19% |
28,899
+4,247
| +17% | +$565K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.33M | 0.19% |
47,920
-6,490
| -12% | -$459K |
|
121
Vanguard Total Bond Market
BND
$157B
| $3.31M | 0.19% |
41,627
+1,596
| +4% | +$130K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.31M | 0.19% |
14,838
-405
| -3% | -$89.4K |
|
123
Enterprise Products Partners
EPD
$83.8B
| $3.3M | 0.18% |
128,011
+556
| +0.4% | +$13.5K |
|
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $3.25M | 0.18% |
113,271
-38,141
| -25% | -$1M |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $3.21M | 0.18% |
29,290
+559
| +2% | +$63.1K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.