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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$851K 0.04%
28,050
-8,380
-23% -$258K
SPBO icon
452
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$850K 0.04%
+29,966
New +$845K
INTU icon
453
Intuit
INTU
$83.1B
$850K 0.04%
2,183
+54
+3% +$21.4K
ARKF icon
454
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$848K 0.04%
59,392
-1,571
-3% -$24.3K
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$846K 0.04%
21,760
+3,248
+18% +$124K
F icon
456
Ford
F
$58.5B
$846K 0.04%
72,732
+12,268
+20% +$158K
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$844K 0.04%
7,799
+1,067
+16% +$116K
MS icon
458
Morgan Stanley
MS
$337B
$843K 0.04%
9,911
+1,141
+13% +$97.2K
XNTK icon
459
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$840K 0.04%
8,670
-96
-1% -$9.52K
KNG icon
460
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$839K 0.04%
16,430
-831
-5% -$42.1K
AXP icon
461
American Express
AXP
$229B
$837K 0.04%
5,667
-1,234
-18% -$183K
CHI
462
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$837K 0.04%
79,652
-495
-0.6% -$5.34K
FALN icon
463
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$837K 0.04%
34,015
-15,212
-31% -$371K
DG icon
464
Dollar General
DG
$27.2B
$836K 0.04%
3,394
+355
+12% +$87.8K
CF icon
465
CF Industries
CF
$18.4B
$833K 0.04%
9,775
-248
-2% -$25.2K
GM icon
466
General Motors
GM
$78.7B
$826K 0.04%
24,555
+969
+4% +$35.8K
PSR icon
467
Invesco Active US Real Estate Fund
PSR
$60.3M
$820K 0.04%
+9,416
New +$821K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$817K 0.04%
20,647
-1,403
-6% -$54.9K
JMBS icon
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$813K 0.04%
+17,880
New +$808K
KLAC icon
470
KLA
KLAC
$266B
$811K 0.04%
21,500
-1,970
-8% -$68.7K
SYY icon
471
Sysco
SYY
$40.2B
$808K 0.04%
10,569
– –
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$806K 0.04%
7,015
-6
-0.1% -$688
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$805K 0.04%
24,048
-10
-0% -$332
IGHG icon
474
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$793K 0.04%
11,156
-2,358
-17% -$165K
FDEC icon
475
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$790K 0.04%
24,865
-10,311
-29% -$326K
17 18
19
20 21

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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.