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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
ARCC icon
176
Ares Capital
ARCC
$13.5B
$2.48M 0.14%
118,160
+13,350
+13% +$285K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.47M 0.14%
24,014
-5,020
-17% -$510K
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.45M 0.14%
21,348
-178
-0.8% -$20K
IBM icon
179
IBM
IBM
$202B
$2.4M 0.13%
18,457
-783
-4% -$102K
IEP icon
180
Icahn Enterprises
IEP
$5.17B
$2.38M 0.13%
45,880
+642
+1% +$34.4K
CCI icon
181
Crown Castle
CCI
$32.7B
$2.37M 0.13%
12,842
-261
-2% -$46.5K
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.36M 0.13%
51,470
+3,775
+8% +$180K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.33M 0.13%
54,242
+6,941
+15% +$302K
DHR icon
184
Danaher
DHR
$135B
$2.31M 0.13%
8,890
+2,357
+36% +$590K
ETV
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.31M 0.13%
147,825
-10,533
-7% -$165K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.3M 0.13%
70,530
-3,073
-4% -$107K
FVAL icon
187
Fidelity Value Factor ETF
FVAL
$1.28B
$2.29M 0.13%
45,051
-6,028
-12% -$304K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.29M 0.13%
25,975
+460
+2% +$39.3K
PRU icon
189
Prudential Financial
PRU
$41.7B
$2.29M 0.13%
19,342
+1,403
+8% +$160K
TGT icon
190
Target
TGT
$62.1B
$2.27M 0.13%
10,711
+745
+7% +$161K
BABA icon
191
Alibaba
BABA
$269B
$2.27M 0.13%
20,850
+1,420
+7% +$164K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.26M 0.13%
78,270
-42,970
-35% -$1.25M
IYR icon
193
iShares US Real Estate ETF
IYR
$4.59B
$2.23M 0.12%
20,607
-64,162
-76% -$6.77M
BAC icon
194
Bank of America
BAC
$435B
$2.22M 0.12%
53,829
+2,511
+5% +$113K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.2B
$2.22M 0.12%
8,716
+355
+4% +$87.7K
PGX icon
196
Invesco Preferred ETF
PGX
$3.84B
$2.22M 0.12%
163,280
+2,975
+2% +$41.4K
ARKQ icon
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.19M 0.12%
32,380
+279
+0.9% +$18.5K
COP icon
198
ConocoPhillips
COP
$147B
$2.19M 0.12%
21,872
+7,996
+58% +$735K
AGGY icon
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.15M 0.12%
45,022
+26,223
+139% +$1.3M
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.11M 0.12%
30,687
+17,315
+129% +$1.26M
6 7
8
9 10

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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.