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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
Cap. Flow
-$2.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$6.25M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.71M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
3
VTV icon
Vanguard Value ETF
VTV
+$5.76M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.28M
5
IEF icon
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
TEI
151
Templeton Emerging Markets Income Fund
TEI
$310M
$2.49M 0.16%
462,040
+46,960
+11% +$281K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.16%
58,028
-15,596
-21% -$673K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.38M 0.16%
13,579
-1,259
-8% -$244K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$2.34M 0.16%
13,823
+4,401
+47% +$811K
PYPL icon
155
PayPal
PYPL
$49.5B
$2.33M 0.15%
33,395
+4,496
+16% +$390K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.33M 0.15%
48,153
-6,706
-12% -$326K
FAF icon
157
First American
FAF
$7.67B
$2.31M 0.15%
43,552
– –
IEP icon
158
Icahn Enterprises
IEP
$5.17B
$2.28M 0.15%
47,335
+1,455
+3% +$75.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.15%
24,652
-23
-0.1% -$2.29K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.27M 0.15%
83,675
-29,596
-26% -$884K
JVAL icon
161
JPMorgan US Value Factor ETF
JVAL
$820M
$2.26M 0.15%
70,459
+2,153
+3% +$74.8K
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.26M 0.15%
58,046
+3,804
+7% +$154K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.25M 0.15%
118,322
-22,743
-16% -$443K
IYW icon
164
iShares US Technology ETF
IYW
$23.7B
$2.25M 0.15%
28,112
-5,620
-17% -$497K
WMT icon
165
Walmart Inc
WMT
$871B
$2.24M 0.15%
55,287
+1,317
+2% +$60.7K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.64B
$2.23M 0.15%
45,421
-1,780
-4% -$110K
JCI icon
167
Johnson Controls International
JCI
$87.5B
$2.19M 0.15%
45,731
-71
-0.2% -$3.96K
CCI icon
168
Crown Castle
CCI
$32.7B
$2.18M 0.14%
12,965
+123
+1% +$22.4K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.17M 0.14%
26,331
+356
+1% +$31K
COP icon
170
ConocoPhillips
COP
$147B
$2.16M 0.14%
24,028
+2,156
+10% +$222K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.14M 0.14%
26,588
-872
-3% -$75.7K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.12M 0.14%
47,298
+2,276
+5% +$104K
DUK icon
173
Duke Energy
DUK
$102B
$2.1M 0.14%
19,563
+1,160
+6% +$128K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.03B
$2.08M 0.14%
41,063
-17,508
-30% -$897K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.06M 0.14%
164,773
+9,204
+6% +$116K
5 6
7
8 9

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 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.