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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $2.83M | 0.19% |
28,706
+1,265
| +5% | +$129K |
|
127
Hartford Multifactor US Equity ETF
ROUS
$684M
| $2.82M | 0.19% |
75,181
+44,847
| +148% | +$1.78M |
|
128
Advanced Micro Devices
AMD
$851B
| $2.82M | 0.19% |
36,848
+4,509
| +14% | +$422K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.8M | 0.19% |
31,438
+15,445
| +97% | +$1.48M |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.79M | 0.18% |
53,318
+47,170
| +767% | +$2.52M |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.79M | 0.18% |
36,267
-836
| -2% | -$64.4K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.76M | 0.18% |
164,217
+6,346
| +4% | +$115K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.75M | 0.18% |
108,246
+15,863
| +17% | +$414K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.74M | 0.18% |
57,221
-2,505
| -4% | -$121K |
|
135
Realty Income
O
$61.2B
| $2.7M | 0.18% |
39,555
+1,093
| +3% | +$75.1K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.69M | 0.18% |
65,761
+725
| +1% | +$32.9K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.66M | 0.18% |
45,251
-2,669
| -6% | -$171K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $2.65M | 0.18% |
23,222
+2,127
| +10% | +$252K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.63M | 0.17% |
60,518
+1,795
| +3% | +$85.5K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.62M | 0.17% |
44,141
+441
| +1% | +$26.2K |
|
141
Devon Energy
DVN
$51.9B
| $2.62M | 0.17% |
47,469
-2,989
| -6% | -$195K |
|
142
Netflix
NFLX
$292B
| $2.62M | 0.17% |
149,590
+14,490
| +11% | +$321K |
|
143
Abbott
ABT
$180B
| $2.6M | 0.17% |
23,955
+30
| +0.1% | +$3.41K |
|
144
Kinder Morgan
KMI
$73.1B
| $2.59M | 0.17% |
154,451
+10,461
| +7% | +$196K |
|
145
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.58M | 0.17% |
66,563
-5,138
| -7% | -$208K |
|
146
iShares Biotechnology ETF
IBB
$9.31B
| $2.57M | 0.17% |
21,853
-1,920
| -8% | -$228K |
|
147
iShares National Muni Bond ETF
MUB
$45.1B
| $2.57M | 0.17% |
24,136
-5,154
| -18% | -$550K |
|
148
lululemon athletica
LULU
$13B
| $2.56M | 0.17% |
9,397
-19
| -0.2% | -$6.09K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.55M | 0.17% |
49,907
-6,728
| -12% | -$351K |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.5M | 0.17% |
92,071
+9,023
| +11% | +$269K |
|
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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.