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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
CCI icon
276
Crown Castle
CCI
$32.7B
$1.64M 0.07%
12,069
-131
-1% -$17.7K
AEE icon
277
Ameren
AEE
$31.3B
$1.62M 0.07%
18,269
+10,824
+145% +$910K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.07%
16,410
-24,022
-59% -$2.37M
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.62M 0.07%
19,481
+736
+4% +$59.6K
MQY icon
280
BlackRock MuniYield Quality Fund
MQY
$811M
$1.61M 0.07%
138,779
+10,650
+8% +$120K
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.61M 0.07%
130,910
-9,894
-7% -$131K
SGOL icon
282
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.6M 0.07%
91,737
-4,856
-5% -$80.5K
FSMB icon
283
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.59M 0.07%
80,688
+4,540
+6% +$89.1K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.58M 0.07%
10,844
+3,474
+47% +$504K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.58M 0.07%
35,441
+1,355
+4% +$60.7K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.58M 0.07%
24,296
+263
+1% +$17.1K
CMCSA icon
287
Comcast
CMCSA
$81.9B
$1.58M 0.07%
45,089
+7,259
+19% +$240K
IEO icon
288
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.57M 0.07%
16,862
-27,292
-62% -$2.65M
FL
289
DELISTED
Foot Locker
FL
$1.56M 0.07%
41,390
-14,520
-26% -$498K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.7B
$1.56M 0.07%
28,626
-3,592
-11% -$189K
D icon
291
Dominion Energy
D
$62.3B
$1.55M 0.07%
25,324
+16,343
+182% +$1.03M
ADP icon
292
Automatic Data Processing
ADP
$102B
$1.55M 0.07%
6,497
+152
+2% +$37.3K
FVAL icon
293
Fidelity Value Factor ETF
FVAL
$1.29B
$1.55M 0.07%
35,360
-449
-1% -$19.7K
EWQ icon
294
iShares MSCI France ETF
EWQ
$327M
$1.55M 0.07%
+46,654
New +$1.46M
DNOV icon
295
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.54M 0.07%
47,254
+7,830
+20% +$258K
SO icon
296
Southern Company
SO
$110B
$1.54M 0.07%
21,509
-327
-1% -$21.9K
GOF icon
297
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$1.53M 0.07%
100,543
+5,858
+6% +$92.3K
MHO icon
298
M/I Homes
MHO
$3.85B
$1.53M 0.07%
33,090
– –
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.53M 0.07%
14,852
+47
+0.3% +$4.73K
WM icon
300
Waste Management
WM
$96.2B
$1.52M 0.07%
9,705
+114
+1% +$18.3K
10 11
12
13 14

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.