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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
CWI icon
401
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.03M 0.05%
42,854
+2,361
+6% +$54.9K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.03M 0.05%
12,156
-1,479
-11% -$126K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.05%
4,491
+346
+8% +$84.2K
PRNT icon
404
The 3D Printing ETF
PRNT
$59.4M
$1.03M 0.05%
50,025
– –
CHRW icon
405
C.H. Robinson
CHRW
$20.6B
$1.01M 0.05%
10,999
-53
-0.5% -$5.05K
PFFD icon
406
Global X US Preferred ETF
PFFD
$2.15B
$1M 0.04%
51,735
-1,739
-3% -$34.7K
A icon
407
Agilent Technologies
A
$39B
$1,000K 0.04%
6,681
+43
+0.6% +$6.14K
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$37.2B
$995K 0.04%
42,194
+10,133
+32% +$232K
FDX icon
409
FedEx
FDX
$73.4B
$989K 0.04%
5,709
+226
+4% +$37.6K
KFY icon
410
Korn Ferry
KFY
$4.12B
$988K 0.04%
19,521
-150
-0.8% -$7.97K
EELV icon
411
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$986K 0.04%
+42,843
New +$950K
XLG icon
412
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$976K 0.04%
35,370
+9,990
+39% +$282K
VONE icon
413
Vanguard Russell 1000 ETF
VONE
$8.2B
$968K 0.04%
5,554
+34
+0.6% +$5.96K
SABA
414
Saba Capital Income & Opportunities Fund II
SABA
$220M
$966K 0.04%
111,588
+2,798
+3% +$23.5K
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
$958K 0.04%
93,412
+1,000
+1% +$13.4K
VPU
416
Vanguard Utilities ETF
VPU
$8.73B
$956K 0.04%
6,235
-132
-2% -$19.6K
HPQ icon
417
HP
HPQ
$24.1B
$952K 0.04%
35,415
-2,976
-8% -$82.4K
LHX icon
418
L3Harris
LHX
$56.5B
$951K 0.04%
4,569
+8
+0.2% +$1.8K
SHAG icon
419
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$950K 0.04%
20,352
-9,629
-32% -$447K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$949K 0.04%
8,782
+827
+10% +$90.9K
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.4B
$947K 0.04%
18,511
+581
+3% +$29.9K
ORI icon
422
Old Republic International
ORI
$10.5B
$944K 0.04%
39,074
-1,434
-4% -$33.6K
PBF icon
423
PBF Energy
PBF
$7.39B
$942K 0.04%
23,103
+484
+2% +$20.1K
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$942K 0.04%
6,963
-621
-8% -$83.3K
TMO icon
425
Thermo Fisher Scientific
TMO
$208B
$936K 0.04%
1,700
+43
+3% +$22.8K
15 16
17
18 19

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.