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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
QEFA icon
201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.74M 0.11%
27,992
+13,447
+92% +$899K
BAC icon
202
Bank of America
BAC
$435B
$1.72M 0.11%
55,161
+1,332
+2% +$48K
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.72M 0.11%
45,833
-1,132
-2% -$46.1K
TSLA icon
204
CALL
Tesla
TSLA
$1.24T
$1.7M 0.11%
43,500
+24,900
+134% +$6.8M
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.69M 0.11%
26,751
-2,534
-9% -$170K
UPS icon
206
United Parcel Service
UPS
$97.6B
$1.69M 0.11%
9,281
+19
+0.2% +$3.47K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.69M 0.11%
+12,754
New +$1.82M
CRWD icon
208
CrowdStrike
CRWD
$187B
$1.69M 0.11%
40,104
-4,084
-9% -$185K
LOW icon
209
Lowe's Companies
LOW
$116B
$1.69M 0.11%
9,656
+104
+1% +$20.1K
CCD
210
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.69M 0.11%
78,602
+6,664
+9% +$157K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.68M 0.11%
+21,856
New +$1.81M
TIPX icon
212
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.68M 0.11%
86,237
+2,820
+3% +$56.4K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.78B
$1.68M 0.11%
15,259
+1,482
+11% +$210K
IVOV icon
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.68M 0.11%
+23,174
New +$1.81M
TGT icon
215
Target
TGT
$62.1B
$1.67M 0.11%
11,809
+1,098
+10% +$211K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.66M 0.11%
23,573
-616
-3% -$46.8K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.66M 0.11%
29,952
+8,448
+39% +$489K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.66M 0.11%
40,008
-809
-2% -$37.5K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.65M 0.11%
24,694
+16,030
+185% +$1.15M
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.11%
32,898
-3,169
-9% -$160K
PEP icon
221
PepsiCo
PEP
$186B
$1.65M 0.11%
9,872
+423
+4% +$71.2K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.63M 0.11%
26,752
-309
-1% -$20.3K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.62M 0.11%
24,592
-3,418
-12% -$251K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.62M 0.11%
83,080
+3,226
+4% +$69K
PECO icon
225
Phillips Edison & Co
PECO
$5.48B
$1.6M 0.11%
47,800
+1,990
+4% +$67.6K
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 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.