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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
LUV icon
476
Southwest Airlines
LUV
$22.7B
$790K 0.04%
23,451
-517
-2% -$18.6K
LGLV icon
477
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$787K 0.04%
5,803
– –
IXC icon
478
iShares Global Energy ETF
IXC
$2.68B
$782K 0.04%
20,064
+136
+0.7% +$5.32K
WHR icon
479
Whirlpool
WHR
$2.49B
$782K 0.04%
5,529
+1,073
+24% +$153K
CTA icon
480
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$780K 0.03%
+29,985
New +$847K
NEE.PRQ
481
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$771K 0.03%
15,274
– –
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$768K 0.03%
13,079
-2
-0% -$123
IIPR icon
483
Innovative Industrial Properties
IIPR
$1.76B
$764K 0.03%
7,536
-7,010
-48% -$746K
ET icon
484
Energy Transfer Partners
ET
$69.5B
$762K 0.03%
64,200
+7,190
+13% +$86.2K
MSTB icon
485
LHA Market State Tactical Beta ETF
MSTB
$192M
$762K 0.03%
30,957
+4,082
+15% +$103K
RSG icon
486
Republic Services
RSG
$66.6B
$760K 0.03%
5,894
-18
-0.3% -$2.4K
GDEN
487
DELISTED
Golden Entertainment
GDEN
$758K 0.03%
20,259
– –
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$755K 0.03%
20,218
+807
+4% +$30.3K
DOG
489
ProShares Short Dow30
DOG
$109M
$755K 0.03%
22,657
-658
-3% -$22.5K
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$755K 0.03%
33,996
+2,792
+9% +$61.5K
APD icon
491
Air Products & Chemicals
APD
$65.2B
$749K 0.03%
2,431
+248
+11% +$69.9K
VFC icon
492
VF Corp
VFC
$7.16B
$749K 0.03%
+27,132
New +$797K
FIDU icon
493
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$749K 0.03%
14,769
+781
+6% +$38.7K
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$747K 0.03%
+12,127
New +$754K
IYF icon
495
iShares US Financials ETF
IYF
$4.74B
$744K 0.03%
9,859
+2,130
+28% +$160K
NOW icon
496
ServiceNow
NOW
$114B
$735K 0.03%
9,470
+850
+10% +$66.4K
FENY icon
497
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$735K 0.03%
30,810
-3,213
-9% -$76.7K
AWK icon
498
American Water Works
AWK
$27B
$728K 0.03%
4,778
+51
+1% +$7.36K
XSEP icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$724K 0.03%
23,429
+16,162
+222% +$494K
CTSH icon
500
Cognizant
CTSH
$23.8B
$722K 0.03%
12,618
-7
-0.1% -$411
18 19
20
21 22

Similar funds

CWG
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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.