We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$291M
Cap. Flow
+$203M
Cap. Flow %
9.1%
Top 10 Hldgs %
25.9%
Holding
992
New
123
Increased
392
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$26.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDSC icon
226
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.99M 0.09%
89,952
+10,820
+14% +$246K
GD icon
227
General Dynamics
GD
$105B
$1.99M 0.09%
8,006
-1,037
-11% -$253K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.98M 0.09%
10,343
-1,014
-9% -$191K
LEG icon
229
Leggett & Platt
LEG
$1.52B
$1.97M 0.09%
61,270
+16,896
+38% +$569K
IFRA icon
230
iShares US Infrastructure ETF
IFRA
$4.65B
$1.97M 0.09%
54,205
+44,005
+431% +$1.57M
GE icon
231
GE Aerospace
GE
$367B
$1.96M 0.09%
37,582
+19,223
+105% +$945K
UPS icon
232
United Parcel Service
UPS
$97.6B
$1.96M 0.09%
11,263
+752
+7% +$130K
TROW icon
233
T. Rowe Price
TROW
$25B
$1.95M 0.09%
17,873
+5,025
+39% +$569K
UL icon
234
Unilever
UL
$131B
$1.95M 0.09%
34,400
-3,409
-9% -$182K
MDT icon
235
Medtronic
MDT
$107B
$1.94M 0.09%
25,011
+283
+1% +$22.9K
FMB icon
236
First Trust Managed Municipal ETF
FMB
$2.03B
$1.94M 0.09%
38,727
-2,487
-6% -$123K
DINO icon
237
HF Sinclair
DINO
$15.9B
$1.93M 0.09%
37,142
+1,296
+4% +$74.6K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.9M 0.09%
19,120
+6,286
+49% +$633K
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.64B
$1.88M 0.08%
48,741
+1,385
+3% +$60.6K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.88M 0.08%
89,358
+26,309
+42% +$538K
GS icon
241
Goldman Sachs
GS
$313B
$1.88M 0.08%
5,461
-179
-3% -$62.3K
TXN icon
242
Texas Instruments
TXN
$255B
$1.87M 0.08%
11,345
+463
+4% +$77.2K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$1.87M 0.08%
13,780
+1,245
+10% +$158K
UUP icon
244
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.85M 0.08%
66,679
+5,770
+9% +$168K
UNP icon
245
Union Pacific
UNP
$183B
$1.85M 0.08%
8,912
+287
+3% +$58.9K
SLV icon
246
iShares Silver Trust
SLV
$28.1B
$1.84M 0.08%
83,669
+13,210
+19% +$259K
DE icon
247
Deere & Co
DE
$170B
$1.83M 0.08%
4,278
+454
+12% +$185K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.83M 0.08%
39,278
-161
-0.4% -$7.5K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.02B
$1.82M 0.08%
34,585
-4,755
-12% -$241K
FLQM icon
250
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.81M 0.08%
43,653
+3,969
+10% +$163K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Mutual Advisors held 992 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual Advisors deployed $203M of net new capital in Q4 2022, opening 123 new positions and adding to 392 existing holdings. Its largest new stake was Commerce Bancshares: 454,221 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.11M trimmed.

  • Mutual Advisors's largest Q4 2022 buy was Commerce Bancshares: 454,221 shares worth $26.7M.
  • Mutual Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $13.6M increase.
  • Mutual Advisors's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Mutual Advisors fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.43M.
  • Mutual Advisors's ten largest holdings make up 26% of its $2.24B portfolio in Q4 2022.
  • Mutual Advisors opened 123 new positions and closed 76 in Q4 2022.
  • Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Mutual Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.