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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
ACN icon
326
Accenture
ACN
$94.4B
$1.37M 0.06%
5,121
+357
+7% +$98.7K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.36M 0.06%
41,327
+12,190
+42% +$395K
BUFD icon
328
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.36M 0.06%
69,107
+18,285
+36% +$360K
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.36M 0.06%
61,428
-3,001
-5% -$77.6K
SRE icon
330
Sempra
SRE
$60.3B
$1.35M 0.06%
17,418
-260
-1% -$20.1K
NEE icon
331
NextEra Energy
NEE
$185B
$1.34M 0.06%
16,054
+717
+5% +$57.9K
DAN icon
332
Dana Inc
DAN
$2.89B
$1.34M 0.06%
88,280
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.06%
28,278
-4,770
-14% -$217K
VSXY
334
Victoria's Secret
VSXY
$6.61B
$1.32M 0.06%
36,900
-7,780
-17% -$309K
CI icon
335
Cigna
CI
$77.2B
$1.31M 0.06%
3,965
-86
-2% -$27.2K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.06%
32,072
+22,066
+221% +$903K
DFEB icon
337
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.31M 0.06%
39,181
-2,460
-6% -$82.3K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.31M 0.06%
45,183
-599
-1% -$17.3K
DBI icon
339
Designer Brands
DBI
$292M
$1.3M 0.06%
132,930
– –
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.06%
22,402
-69,387
-76% -$4.01M
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.29M 0.06%
22,438
-1,960
-8% -$119K
CRM icon
342
Salesforce
CRM
$142B
$1.29M 0.06%
9,724
-200
-2% -$29.2K
CGCP icon
343
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.28M 0.06%
57,670
+10,919
+23% +$242K
SHOP icon
344
Shopify
SHOP
$161B
$1.27M 0.06%
36,645
+945
+3% +$32.3K
ARW icon
345
Arrow Electronics
ARW
$10.6B
$1.27M 0.06%
12,152
+457
+4% +$47.2K
DMAR icon
346
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.27M 0.06%
42,006
+1,051
+3% +$31.6K
SYK icon
347
Stryker
SYK
$129B
$1.26M 0.06%
5,167
+94
+2% +$21.3K
EFSC icon
348
Enterprise Financial Services Corp
EFSC
$2.41B
$1.26M 0.06%
+25,665
New +$1.27M
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.26M 0.06%
19,444
-87,682
-82% -$6.11M
TMHC icon
350
Taylor Morrison
TMHC
$1.25M 0.06%
41,130
– –
12 13
14
15 16

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CWG
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EI
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ASC
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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.