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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
DSEP icon
376
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.15M 0.05%
37,644
-2,000
-5% -$60.9K
LYB icon
377
LyondellBasell Industries
LYB
$18.9B
$1.15M 0.05%
13,842
+1,171
+9% +$95.9K
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.15M 0.05%
39,509
-255
-0.6% -$7.47K
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.15M 0.05%
20,104
+49
+0.2% +$2.93K
NAC icon
380
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.14M 0.05%
103,183
+46,339
+82% +$502K
CRWD icon
381
CrowdStrike
CRWD
$183B
$1.14M 0.05%
43,180
+944
+2% +$32.3K
BTI icon
382
British American Tobacco
BTI
$131B
$1.11M 0.05%
27,883
-1,804
-6% -$70.9K
ADM icon
383
Archer Daniels Midland
ADM
$40.1B
$1.11M 0.05%
11,927
-103
-0.9% -$9.51K
VT icon
384
Vanguard Total World Stock ETF
VT
$76.4B
$1.1M 0.05%
12,737
+8,826
+226% +$754K
M icon
385
Macy's
M
$6.57B
$1.1M 0.05%
53,126
+1
+0% +$20
PLD icon
386
Prologis
PLD
$137B
$1.1M 0.05%
9,729
+4,583
+89% +$508K
WFC icon
387
Wells Fargo
WFC
$264B
$1.09M 0.05%
26,518
-6,318
-19% -$280K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.05%
16,646
-165
-1% -$10.3K
IXUS icon
389
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.09M 0.05%
18,814
+13,244
+238% +$739K
MAIN icon
390
Main Street Capital
MAIN
$5B
$1.09M 0.05%
29,438
+7,389
+34% +$270K
BIIB icon
391
Biogen
BIIB
$29.5B
$1.08M 0.05%
3,904
-145
-4% -$41K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.05%
32,409
+3,051
+10% +$94.6K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.08M 0.05%
19,107
+1,952
+11% +$105K
AES icon
394
AES
AES
$10.6B
$1.08M 0.05%
37,447
-473
-1% -$12.7K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.05%
10,228
-5,203
-34% -$539K
WY icon
396
Weyerhaeuser
WY
$17.2B
$1.07M 0.05%
34,365
-1,486
-4% -$46.1K
BP icon
397
BP
BP
$109B
$1.06M 0.05%
30,297
+461
+2% +$15.3K
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.05%
22,323
-14,224
-39% -$662K
TJX icon
399
TJX Companies
TJX
$173B
$1.04M 0.05%
13,094
-653
-5% -$48.2K
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.05%
22,148
-11,360
-34% -$541K
14 15
16
17 18

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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
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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.