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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
ARKQ icon
351
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.24M 0.06%
30,315
-118
-0.4% -$5.2K
IGLD icon
352
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$1.23M 0.05%
64,484
-1,050
-2% -$19.5K
BDX icon
353
Becton Dickinson
BDX
$44.1B
$1.22M 0.05%
4,796
+187
+4% +$44.1K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.05%
7,621
+895
+13% +$142K
JELD icon
355
JELD-WEN Holding
JELD
$97.4M
$1.21M 0.05%
125,122
+3,372
+3% +$32.7K
RC
356
Ready Capital
RC
$267M
$1.2M 0.05%
108,064
+1,009
+0.9% +$12.1K
AMP icon
357
Ameriprise Financial
AMP
$47.3B
$1.2M 0.05%
3,865
+21
+0.5% +$6.41K
AAAU icon
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$1.2M 0.05%
66,501
-7,057
-10% -$121K
LNG icon
359
Cheniere Energy
LNG
$54.5B
$1.2M 0.05%
7,993
+27
+0.3% +$4.52K
TSE
360
DELISTED
Trinseo
TSE
$1.2M 0.05%
+52,750
New +$1.16M
ARKK icon
361
ARK Innovation ETF
ARKK
$5.7B
$1.19M 0.05%
38,179
+2,839
+8% +$101K
OEF icon
362
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 0.05%
6,979
+950
+16% +$164K
SPWH icon
363
Sportsman's Warehouse
SPWH
$45.3M
$1.19M 0.05%
126,260
+1,500
+1% +$13.8K
JAVA icon
364
JPMorgan Active Value ETF
JAVA
$6.74B
$1.18M 0.05%
23,024
+4,774
+26% +$242K
VGT icon
365
Vanguard Information Technology ETF
VGT
$137B
$1.18M 0.05%
29,528
+2,008
+7% +$81.9K
UNFI icon
366
United Natural Foods
UNFI
$2.96B
$1.17M 0.05%
30,350
– –
DBMF icon
367
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$1.17M 0.05%
40,351
+16,860
+72% +$547K
DOW icon
368
Dow Inc
DOW
$20.8B
$1.17M 0.05%
23,306
+891
+4% +$43.5K
ALLY icon
369
Ally Financial
ALLY
$13.2B
$1.17M 0.05%
47,900
+11,340
+31% +$302K
BKNG icon
370
Booking.com
BKNG
$145B
$1.17M 0.05%
14,500
+125
+0.9% +$9.49K
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.16M 0.05%
41,216
-7,301
-15% -$232K
FFIN icon
372
First Financial Bankshares
FFIN
$4.95B
$1.16M 0.05%
33,808
– –
SNOW icon
373
Snowflake
SNOW
$93.8B
$1.16M 0.05%
8,069
-348
-4% -$53.1K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.16M 0.05%
16,444
+2,935
+22% +$211K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.15M 0.05%
24,315
– –
13 14
15
16 17

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.