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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
(-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 | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.78B
| $2.83M | 0.16% |
13,777
-406
| -3% | -$79.9K |
|
152
First American
FAF
$7.67B
| $2.82M | 0.16% |
43,552
| – | – |
|
153
McDonald's
MCD
$188B
| $2.77M | 0.16% |
11,215
-290
| -3% | -$72.2K |
|
154
Blackstone
BX
$104B
| $2.77M | 0.16% |
21,823
+417
| +2% | +$50.9K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.73M | 0.15% |
143,774
-9,769
| -6% | -$190K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.73M | 0.15% |
56,588
+16,343
| +41% | +$766K |
|
157
Kinder Morgan
KMI
$73.1B
| $2.72M | 0.15% |
143,990
+17,543
| +14% | +$309K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.71M | 0.15% |
98,156
+18,220
| +23% | +$499K |
|
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.69M | 0.15% |
83,048
+57,021
| +219% | +$1.81M |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.69M | 0.15% |
54,859
-19,765
| -26% | -$979K |
|
161
Walmart Inc
WMT
$871B
| $2.68M | 0.15% |
53,970
-2,556
| -5% | -$120K |
|
162
Avantis US Equity ETF
AVUS
$13.8B
| $2.67M | 0.15% |
34,680
-1,121
| -3% | -$85.4K |
|
163
Realty Income
O
$61.2B
| $2.67M | 0.15% |
38,462
+778
| +2% | +$52.9K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.66M | 0.15% |
24,675
-751
| -3% | -$81K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.64M | 0.15% |
27,460
-78
| -0.3% | -$7.67K |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $2.63M | 0.15% |
21,095
-1,342
| -6% | -$169K |
|
167
Boeing
BA
$165B
| $2.62M | 0.15% |
13,660
+590
| +5% | +$118K |
|
168
ARK Innovation ETF
ARKK
$5.89B
| $2.61M | 0.15% |
39,343
-400
| -1% | -$28.2K |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.6M | 0.15% |
43,700
-8,045
| -16% | -$480K |
|
170
Philip Morris
PM
$301B
| $2.58M | 0.14% |
27,441
+417
| +2% | +$41.7K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.56M | 0.14% |
92,383
+23,978
| +35% | +$694K |
|
172
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.54M | 0.14% |
28,010
-1,479
| -5% | -$133K |
|
173
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.53M | 0.14% |
16,241
-2,103
| -11% | -$324K |
|
174
JPMorgan US Value Factor ETF
JVAL
$820M
| $2.52M | 0.14% |
68,306
+5,476
| +9% | +$203K |
|
175
CrowdStrike
CRWD
$187B
| $2.51M | 0.14% |
44,188
+5,056
| +13% | +$236K |
|
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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.