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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
-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
(-15%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.25M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.3M | 0.22% |
44,026
-9,105
| -17% | -$739K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.29M | 0.22% |
42,281
+2,197
| +5% | +$195K |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.28M | 0.22% |
80,316
+23,728
| +42% | +$1.06M |
|
104
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.28M | 0.22% |
222,573
+21,723
| +11% | +$349K |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.28M | 0.22% |
156,654
+22,716
| +17% | +$524K |
|
106
Amgen
AMGN
$203B
| $3.24M | 0.21% |
13,328
-515
| -4% | -$126K |
|
107
Costco
COST
$415B
| $3.24M | 0.21% |
6,765
-783
| -10% | -$397K |
|
108
Enterprise Products Partners
EPD
$83.8B
| $3.17M | 0.21% |
130,259
+2,248
| +2% | +$59.1K |
|
109
Eli Lilly
LLY
$1.07T
| $3.17M | 0.21% |
9,786
-524
| -5% | -$157K |
|
110
Altria Group
MO
$122B
| $3.16M | 0.21% |
75,554
-32
| -0% | -$1.66K |
|
111
Coca-Cola
KO
$354B
| $3.09M | 0.2% |
49,131
+2,369
| +5% | +$150K |
|
112
Vanguard Total Bond Market
BND
$157B
| $3.07M | 0.2% |
40,772
-855
| -2% | -$65.1K |
|
113
McDonald's
MCD
$188B
| $3.03M | 0.2% |
12,280
+1,065
| +9% | +$262K |
|
114
Caterpillar
CAT
$409B
| $2.98M | 0.2% |
16,660
-423
| -2% | -$89.1K |
|
115
Williams Companies
WMB
$90.5B
| $2.97M | 0.2% |
95,257
+1,113
| +1% | +$38.4K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.95M | 0.2% |
24,851
+514
| +2% | +$64.1K |
|
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.91M | 0.19% |
40,180
+4,082
| +11% | +$319K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.91M | 0.19% |
88,382
-20,211
| -19% | -$684K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.9M | 0.19% |
41,235
-2,887
| -7% | -$211K |
|
120
Invesco Solar ETF
TAN
$1.47B
| $2.87M | 0.19% |
40,217
-253
| -0.6% | -$17.5K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.86M | 0.19% |
7
| – | – |
|
122
Vanguard Total International Bond ETF
BNDX
$82B
| $2.86M | 0.19% |
57,739
-1,255
| -2% | -$63.3K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.86M | 0.19% |
57,208
+18,315
| +47% | +$918K |
|
124
IBM
IBM
$202B
| $2.85M | 0.19% |
20,163
+1,706
| +9% | +$230K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.84M | 0.19% |
38,553
-8,092
| -17% | -$629K |
|
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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.