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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
ALK icon
301
Alaska Air
ALK
$5.15B
$1.52M 0.07%
35,398
+943
+3% +$41.5K
HON icon
302
Honeywell
HON
$77.1B
$1.51M 0.07%
7,476
-682
-8% -$130K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.07%
19,966
-8,657
-30% -$647K
PUMP icon
304
ProPetro Holding
PUMP
$1.45B
$1.49M 0.07%
143,326
– –
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.48M 0.07%
32,994
+506
+2% +$22.5K
PECO icon
306
Phillips Edison & Co
PECO
$5.48B
$1.48M 0.07%
46,414
-1,965
-4% -$60.4K
HTD
307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.47M 0.07%
64,321
-2,587
-4% -$57.9K
SCHY icon
308
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.47M 0.07%
+65,504
New +$1.43M
STLA icon
309
Stellantis
STLA
$16.5B
$1.47M 0.07%
103,224
-10,156
-9% -$141K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.46M 0.07%
26,699
+780
+3% +$42.7K
SWK icon
311
Stanley Black & Decker
SWK
$14.2B
$1.46M 0.07%
+19,479
New +$1.52M
AVT icon
312
Avnet
AVT
$7.33B
$1.46M 0.07%
35,187
-308
-0.9% -$12.8K
DMAY icon
313
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.46M 0.07%
46,700
-5,186
-10% -$162K
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.46M 0.07%
58,144
+20,331
+54% +$488K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.45M 0.07%
15,911
-1,316
-8% -$121K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.8B
$1.43M 0.06%
+19,132
New +$1.41M
BX icon
317
Blackstone
BX
$104B
$1.43M 0.06%
19,230
+401
+2% +$34.6K
PPL
318
PPL Corp
PPL
$27.3B
$1.41M 0.06%
48,189
+116
+0.2% +$3.19K
BLE
319
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.39M 0.06%
135,021
-9,690
-7% -$98.2K
ENB icon
320
Enbridge
ENB
$124B
$1.39M 0.06%
35,558
-1,723
-5% -$67.4K
FCAL icon
321
First Trust California Municipal High income ETF
FCAL
$219M
$1.39M 0.06%
28,678
+404
+1% +$19.3K
JVAL icon
322
JPMorgan US Value Factor ETF
JVAL
$820M
$1.39M 0.06%
41,847
-3,548
-8% -$117K
ADNT icon
323
Adient
ADNT
$1.6B
$1.38M 0.06%
39,851
-8,870
-18% -$310K
DK icon
324
Delek US
DK
$3.87B
$1.37M 0.06%
50,840
+1,800
+4% +$53.1K
BABA icon
325
Alibaba
BABA
$269B
$1.37M 0.06%
15,542
-1
-0% -$79
11 12
13
14 15

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.