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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.11M 0.12%
29,285
-276
-0.9% -$20K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.12%
35,325
+747
+2% +$45.5K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.08M 0.12%
155,569
+9,663
+7% +$139K
DUK icon
204
Duke Energy
DUK
$102B
$2.06M 0.12%
18,403
+961
+6% +$99.8K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.05M 0.11%
52,986
+15,127
+40% +$609K
IYE icon
206
iShares US Energy ETF
IYE
$1.74B
$2.04M 0.11%
49,741
+46
+0.1% +$1.7K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.03M 0.11%
24,189
-1,239
-5% -$105K
SNOW icon
208
Snowflake
SNOW
$92.9B
$2.02M 0.11%
8,827
+1,331
+18% +$344K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.02M 0.11%
10,309
-384
-4% -$74.8K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.02M 0.11%
46,965
+565
+1% +$24.2K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2M 0.11%
38,893
+3,629
+10% +$193K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.02B
$1.99M 0.11%
32,665
-3,002
-8% -$179K
UPS icon
213
United Parcel Service
UPS
$97.6B
$1.99M 0.11%
9,262
+186
+2% +$39.5K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.96M 0.11%
23,908
+2,176
+10% +$184K
FMHI icon
215
First Trust Municipal High Income ETF
FMHI
$980M
$1.96M 0.11%
38,206
+7,512
+24% +$404K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.95M 0.11%
40,817
+1,015
+3% +$48.2K
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.11%
9,422
+2,654
+39% +$541K
LOW icon
218
Lowe's Companies
LOW
$116B
$1.93M 0.11%
9,552
-430
-4% -$98.9K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.92M 0.11%
11,433
-44,328
-79% -$7.3M
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.92M 0.11%
27,061
-178
-0.7% -$12.3K
BLE
221
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.92M 0.11%
155,882
+13,343
+9% +$182K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 0.11%
79,854
-30
-0% -$708
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.89M 0.11%
53,970
-15,330
-22% -$530K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.88M 0.11%
14,218
+2,616
+23% +$361K
FDX icon
225
FedEx
FDX
$74.5B
$1.86M 0.1%
8,029
+169
+2% +$39.7K
7 8
9
10 11

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 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.