We are live on ! Find out more
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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$936K 0.04%
19,495
-9,602
-33% -$470K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$924K 0.04%
45,614
-21,048
-32% -$431K
AMT icon
428
American Tower
AMT
$77.7B
$918K 0.04%
4,335
-99
-2% -$20.6K
JPSE icon
429
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$911K 0.04%
23,510
-17,518
-43% -$687K
TFC icon
430
Truist Financial
TFC
$63.7B
$911K 0.04%
21,163
-52
-0.2% -$2.28K
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$907K 0.04%
25,812
-378
-1% -$13.6K
GSK icon
432
GSK
GSK
$104B
$907K 0.04%
25,805
+727
+3% +$24.2K
GDX icon
433
VanEck Gold Miners ETF
GDX
$23.2B
$906K 0.04%
31,595
+2,404
+8% +$64.3K
PSX icon
434
Phillips 66
PSX
$83.3B
$905K 0.04%
8,696
-252
-3% -$25.8K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$900K 0.04%
19,075
-192
-1% -$9.03K
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$895K 0.04%
10,874
-882
-8% -$72.6K
RSPD icon
437
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$891K 0.04%
+22,701
New +$883K
FBT icon
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$887K 0.04%
+5,752
New +$849K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$122B
$880K 0.04%
3,046
-27
-0.9% -$8.23K
VLO icon
440
Valero Energy
VLO
$90.5B
$875K 0.04%
6,895
+1,177
+21% +$148K
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$872K 0.04%
16,430
-1,016
-6% -$53.1K
IYY icon
442
iShares Dow Jones US ETF
IYY
$2.93B
$871K 0.04%
9,326
-409
-4% -$38.5K
GSBC icon
443
Great Southern Bancorp
GSBC
$863M
$869K 0.04%
14,606
+255
+2% +$15.5K
EMN icon
444
Eastman Chemical
EMN
$7.74B
$867K 0.04%
10,649
-202
-2% -$16.3K
IFF icon
445
International Flavors & Fragrances
IFF
$19.5B
$867K 0.04%
8,265
-663
-7% -$65.2K
ELV icon
446
Elevance Health
ELV
$82.1B
$866K 0.04%
1,688
+17
+1% +$8.63K
NVS icon
447
Novartis
NVS
$297B
$864K 0.04%
9,522
+69
+0.7% +$5.81K
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$862K 0.04%
14,431
-62
-0.4% -$3.67K
QQQX icon
449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$854K 0.04%
41,820
-2,828
-6% -$61.9K
NSC icon
450
Norfolk Southern
NSC
$77.1B
$851K 0.04%
3,454
+226
+7% +$53.5K
16 17
18
19 20

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.