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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.19M 0.18%
65,036
+2,709
+4% +$135K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.15M 0.18%
17,896
+12,656
+242% +$2.2M
WMB icon
128
Williams Companies
WMB
$90.5B
$3.15M 0.18%
94,144
-7,522
-7% -$230K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.12M 0.17%
24,337
+3,927
+19% +$496K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.03B
$3.11M 0.17%
58,571
-19,583
-25% -$1.08M
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.11M 0.17%
56,635
+6,308
+13% +$358K
SMH icon
132
VanEck Semiconductor ETF
SMH
$67.6B
$3.1M 0.17%
22,986
+1,668
+8% +$228K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.1M 0.17%
40,844
-1,834
-4% -$138K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
$3.1M 0.17%
23,773
+3,978
+20% +$518K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$3.09M 0.17%
58,994
+5,660
+11% +$304K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.06M 0.17%
157,871
-1,308
-0.8% -$24.1K
TAN icon
137
Invesco Solar ETF
TAN
$1.47B
$3.05M 0.17%
40,470
+1,661
+4% +$115K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.04M 0.17%
141,065
+24,170
+21% +$473K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.03M 0.17%
71,701
+1,388
+2% +$57.7K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.01M 0.17%
36,098
-1,028
-3% -$85.1K
JCI icon
141
Johnson Controls International
JCI
$87.5B
$3M 0.17%
45,802
+21
+0% +$1.45K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.99M 0.17%
59,726
+6,497
+12% +$334K
DVN icon
143
Devon Energy
DVN
$51.9B
$2.98M 0.17%
50,458
-6,070
-11% -$329K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.96M 0.17%
24,514
-4,024
-14% -$502K
LLY icon
145
Eli Lilly
LLY
$1.07T
$2.95M 0.17%
10,310
+21
+0.2% +$5.41K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.95M 0.17%
58,723
+10,620
+22% +$540K
KO icon
147
Coca-Cola
KO
$354B
$2.9M 0.16%
46,762
+2,517
+6% +$153K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.16%
37,103
-617
-2% -$49K
TEI
149
Templeton Emerging Markets Income Fund
TEI
$310M
$2.84M 0.16%
415,080
+209,388
+102% +$1.45M
ABT icon
150
Abbott
ABT
$180B
$2.83M 0.16%
23,925
+708
+3% +$87.8K
4 5
6
7 8

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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
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.