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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
BABA icon
176
Alibaba
BABA
$269B
$2.05M 0.14%
18,036
-2,814
-13% -$276K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.04M 0.14%
25,674
+5,566
+28% +$474K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.03M 0.13%
87,192
-10,964
-11% -$278K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.02M 0.13%
149,772
+1,947
+1% +$27.9K
BA icon
180
Boeing
BA
$165B
$1.97M 0.13%
14,388
+728
+5% +$107K
DHR icon
181
Danaher
DHR
$135B
$1.96M 0.13%
8,723
-167
-2% -$38.5K
BX icon
182
Blackstone
BX
$104B
$1.94M 0.13%
21,307
-516
-2% -$55.7K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.13%
22,004
-2,010
-8% -$189K
PRU icon
184
Prudential Financial
PRU
$41.7B
$1.92M 0.13%
20,012
+670
+3% +$70.9K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.88M 0.12%
18,198
-3,150
-15% -$339K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$1.87M 0.12%
7,954
-762
-9% -$184K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.87M 0.12%
10,086
-223
-2% -$43.1K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 0.12%
8,968
+2,434
+37% +$550K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.12%
46,259
+32,912
+247% +$1.38M
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.02B
$1.84M 0.12%
36,471
+3,806
+12% +$207K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$1.79M 0.12%
13,241
+416
+3% +$54.8K
NOC icon
192
Northrop Grumman
NOC
$77B
$1.79M 0.12%
3,739
+200
+6% +$91.8K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.79M 0.12%
35,821
+13,594
+61% +$685K
IBTD
194
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.77M 0.12%
+70,934
New +$1.77M
BLE
195
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.76M 0.12%
159,147
+3,265
+2% +$37.1K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.12%
22,573
-1,335
-6% -$105K
GS icon
197
Goldman Sachs
GS
$313B
$1.75M 0.12%
5,894
+2,549
+76% +$794K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.12%
15,226
+1,008
+7% +$119K
DAUG icon
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.75M 0.12%
53,970
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.74M 0.12%
+18,467
New +$1.88M
6 7
8
9 10

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.