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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$11.4M 0.51%
84,906
+2,817
+3% +$357K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 0.49%
56,881
+18,532
+48% +$3.57M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$10.8M 0.48%
60,867
+2,857
+5% +$493K
CSCO icon
29
Cisco
CSCO
$450B
$10.6M 0.47%
222,429
-600
-0.3% -$27.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 0.47%
91,601
+14,338
+19% +$1.63M
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$10.1M 0.45%
344,138
-16,500
-5% -$486K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$10M 0.45%
282,360
+26,082
+10% +$959K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.74M 0.44%
194,268
-17,190
-8% -$862K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.44M 0.42%
413,580
+13,490
+3% +$307K
MRK icon
35
Merck
MRK
$324B
$9.43M 0.42%
85,019
-385
-0.5% -$39.4K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.39M 0.42%
89,108
+62,891
+240% +$6.58M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.33M 0.42%
381,065
-75,247
-16% -$1.96M
ABBV icon
38
AbbVie
ABBV
$458B
$9.15M 0.41%
56,630
+2,235
+4% +$343K
V icon
39
Visa
V
$677B
$9.11M 0.41%
43,854
+1,513
+4% +$305K
VZ icon
40
Verizon
VZ
$194B
$9.08M 0.41%
230,544
+83,160
+56% +$3.13M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.06M 0.41%
652,420
+35,264
+6% +$507K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$8.86M 0.4%
99,863
+11,148
+13% +$1.06M
HD icon
43
Home Depot
HD
$332B
$8.69M 0.39%
27,524
+558
+2% +$170K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$8.55M 0.38%
279,469
+37,171
+15% +$1.13M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.48M 0.38%
104,450
-43,697
-29% -$3.55M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.34M 0.37%
185,696
-73,310
-28% -$3.28M
IRM icon
47
Iron Mountain
IRM
$38.2B
$8.32M 0.37%
166,893
-624
-0.4% -$31.5K
XOM icon
48
ExxonMobil
XOM
$651B
$8.24M 0.37%
74,709
+187
+0.3% +$20K
IBTD
49
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.03M 0.36%
325,269
+250,130
+333% +$6.18M
PG icon
50
Procter & Gamble
PG
$343B
$7.96M 0.36%
52,519
+379
+0.7% +$53.1K
1
2
3 4 5

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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.