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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
+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
SDS icon
251
ProShares UltraShort S&P500
SDS
$424M
$1.81M 0.08%
+7,872
New +$1.83M
DXC icon
252
DXC Technology
DXC
$1.63B
$1.78M 0.08%
67,084
+102
+0.2% +$2.84K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.77M 0.08%
111,519
+6,220
+6% +$100K
CCD
254
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.77M 0.08%
86,539
+1,662
+2% +$35.8K
CLF icon
255
Cleveland-Cliffs
CLF
$6.81B
$1.76M 0.08%
+109,320
New +$1.65M
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.75M 0.08%
36,911
-10,738
-23% -$508K
GAP
257
The Gap Inc
GAP
$6.84B
$1.75M 0.08%
155,069
– –
TIPX icon
258
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.72M 0.08%
93,462
+466
+0.5% +$8.61K
PVH icon
259
PVH
PVH
$3.71B
$1.72M 0.08%
24,328
– –
IHDG icon
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.71M 0.08%
47,980
+582
+1% +$22K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.7M 0.08%
33,563
-630
-2% -$32.8K
FNCL icon
262
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.69M 0.08%
35,349
+26,212
+287% +$1.25M
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.69M 0.08%
15,557
-1,945
-11% -$204K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.69M 0.08%
23,407
+8
+0% +$589
VICI icon
265
VICI Properties
VICI
$29.4B
$1.69M 0.08%
52,092
-5,379
-9% -$173K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.68M 0.08%
26,498
-3,559
-12% -$217K
NUE icon
267
Nucor
NUE
$56.4B
$1.68M 0.08%
12,739
-1,284
-9% -$174K
MA icon
268
Mastercard
MA
$477B
$1.68M 0.08%
4,826
+69
+1% +$22.7K
PSQ icon
269
ProShares Short QQQ
PSQ
$829M
$1.67M 0.07%
22,661
-48,743
-68% -$3.49M
STRL icon
270
Sterling Infrastructure
STRL
$20.3B
$1.66M 0.07%
50,686
-84
-0.2% -$2.47K
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.65M 0.07%
32,965
+2,051
+7% +$102K
FMHI icon
272
First Trust Municipal High Income ETF
FMHI
$980M
$1.64M 0.07%
35,531
+1,846
+5% +$84.8K
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.64M 0.07%
76,100
-951
-1% -$19.8K
APA icon
274
APA Corp
APA
$12.8B
$1.64M 0.07%
35,212
-1,010
-3% -$45.2K
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$8.19B
$1.64M 0.07%
32,997
+19,471
+144% +$954K
9 10
11
12 13

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.