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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
-13.15%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
937
New
77
Increased
378
Reduced
353
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.25M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.76M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.13% |
| 2 | Technology | 11.99% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $71.3M | 4.72% |
521,685
+3,612
| +0.7% | +$547K |
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $57.3M | 3.79% |
151,171
+2,859
| +2% | +$1.18M |
|
3
Microsoft
MSFT
$3.71T
| $41.9M | 2.78% |
163,270
+525
| +0.3% | +$142K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 1.26% |
69,913
+3,598
| +5% | +$1.13M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.9M | 1.12% |
44,773
+2,646
| +6% | +$1.08M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.5M | 1.09% |
114,708
+2,517
| +2% | +$383K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 1.09% |
161,793
-18,625
| -10% | -$1.91M |
|
8
Amazon
AMZN
$2.79T
| $16.4M | 1.08% |
153,936
-8,304
| -5% | -$1.04M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $16.3M | 1.08% |
58,270
-13,322
| -19% | -$4.13M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.1M | 0.93% |
138,170
+3,164
| +2% | +$343K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.3M | 0.88% |
122,340
+18,660
| +18% | +$2.2M |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.2M | 0.87% |
38,089
-719
| -2% | -$271K |
|
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $11.9M | 0.79% |
445,283
+164,936
| +59% | +$4.78M |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.4M | 0.75% |
547,326
-13,380
| -2% | -$300K |
|
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $11M | 0.73% |
231,516
+64,829
| +39% | +$3.27M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $10.2M | 0.67% |
217,149
-43,615
| -17% | -$2.07M |
|
17
Chevron
CVX
$409B
| $10.1M | 0.67% |
69,772
+3,449
| +5% | +$570K |
|
18
Tesla
TSLA
$1.4T
| $10M | 0.66% |
44,532
-246
| -0.5% | -$67.1K |
|
|
19
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
| $9.9M | 0.66% |
+339,585
| New | +$10.3M |
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.76M | 0.65% |
153,518
-104,550
| -41% | -$7.28M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.72M | 0.64% |
405,954
-23,998
| -6% | -$581K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $9.61M | 0.64% |
87,900
+2,220
| +3% | +$262K |
|
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $9.21M | 0.61% |
69,843
-40,831
| -37% | -$5.76M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.68M | 0.57% |
598,856
+3,156
| +0.5% | +$50.5K |
|
25
JPMorgan Chase
JPM
$953B
| $8.64M | 0.57% |
76,723
+7,815
| +11% | +$968K |
|
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CCWM
CAU
JSTA
BAAM
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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- 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.