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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
AAPL icon
1
Apple
AAPL
$4.81T
$90.5M 5.06%
518,073
+13,530
+3% +$2.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$67.3M 3.77%
148,312
+11,713
+9% +$5.24M
MSFT icon
3
Microsoft
MSFT
$2.95T
$50.2M 2.81%
162,745
+5,048
+3% +$1.52M
AMZN icon
4
Amazon
AMZN
$2.66T
$26.4M 1.48%
162,240
+1,200
+0.7% +$185K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$26M 1.45%
71,592
-27,953
-28% -$9.93M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.4M 1.31%
66,315
+3,685
+6% +$1.19M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.5M 1.15%
258,068
-8,284
-3% -$650K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 1.08%
180,418
+33,146
+23% +$3.65M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 1.06%
42,127
-15,947
-27% -$7.1M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.2M 1.02%
112,191
+4,321
+4% +$697K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$16.4M 0.92%
110,674
+67,755
+158% +$9.89M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$16.1M 0.9%
38,808
+7,414
+24% +$3.04M
TSLA icon
13
Tesla
TSLA
$1.42T
$16.1M 0.9%
44,778
+2,283
+5% +$711K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.2M 0.85%
164,788
+11,468
+7% +$1.05M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$15.2M 0.85%
135,006
+9,685
+8% +$1.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 0.81%
103,680
+2,940
+3% +$399K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.3M 0.75%
560,706
-20,340
-4% -$482K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.9M 0.72%
260,764
+6,053
+2% +$308K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$12M 0.67%
85,680
-600
-0.7% -$81.6K
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$11.5M 0.65%
240,810
+47,940
+25% +$2.27M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$11.3M 0.63%
415,080
+20,820
+5% +$522K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
$11.1M 0.62%
595,700
-12,948
-2% -$236K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.9M 0.61%
429,952
+127,904
+42% +$3.32M
CVX icon
24
Chevron
CVX
$381B
$10.8M 0.6%
66,323
-5,899
-8% -$846K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 0.59%
78,894
+13,998
+22% +$1.86M
1
2 3 4 5

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EI
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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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.