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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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
992
New
123
Increased
392
Reduced
353
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$26.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.11M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.84M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$98.8B
| $714K | 0.03% |
15,126
-3,129
| -17% | -$140K |
|
|
502
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $707K | 0.03% |
42,082
-260,628
| -86% | -$4.37M |
|
|
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $706K | 0.03% |
+27,300
| New | +$673K |
|
504
Independence Realty Trust
IRT
$3.88B
| $705K | 0.03% |
41,842
-11,027
| -21% | -$187K |
|
505
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $704K | 0.03% |
+14,300
| New | +$701K |
|
506
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $703K | 0.03% |
15,387
-171
| -1% | -$7.78K |
|
|
DOCU
507
DocuSign
DOCU
$10.2B
| $696K | 0.03% |
12,551
-1,343
| -10% | -$65.4K |
|
508
Public Storage
PSA
$60.6B
| $693K | 0.03% |
2,473
-461
| -16% | -$134K |
|
509
iShares Core US REIT ETF
USRT
$4.74B
| $692K | 0.03% |
13,990
-270
| -2% | -$13.4K |
|
510
Digital Realty Trust
DLR
$72.5B
| $691K | 0.03% |
6,895
-402
| -6% | -$41K |
|
|
SCHW
511
Charles Schwab
SCHW
$181B
| $690K | 0.03% |
8,283
+707
| +9% | +$54.9K |
|
512
Dover
DOV
$27.5B
| $686K | 0.03% |
5,068
+39
| +0.8% | +$5.18K |
|
513
Schwab US Large- Cap ETF
SCHX
$71.2B
| $678K | 0.03% |
45,021
-6,138
| -12% | -$92.9K |
|
514
Diageo
DEO
$47.4B
| $668K | 0.03% |
3,748
-163
| -4% | -$28.6K |
|
515
Lumen
LUMN
$6.44B
| $664K | 0.03% |
127,272
-22,579
| -15% | -$139K |
|
516
FS KKR Capital
FSK
$3.03B
| $664K | 0.03% |
37,921
+8,228
| +28% | +$153K |
|
517
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $662K | 0.03% |
11,117
-16,083
| -59% | -$923K |
|
518
Reaves Utility Income Fund
UTG
$3.64B
| $660K | 0.03% |
23,361
+521
| +2% | +$14.7K |
|
519
Hewlett Packard
HPE
$63.4B
| $657K | 0.03% |
41,169
+357
| +0.9% | +$5.26K |
|
520
Texas Pacific Land
TPL
$27.6B
| $651K | 0.03% |
2,502
-945
| -27% | -$250K |
|
521
iShares US Consumer Staples ETF
IYK
$1.41B
| $650K | 0.03% |
9,624
-6,657
| -41% | -$438K |
|
|
FISV
522
Fiserv Inc
FISV
$27.9B
| $650K | 0.03% |
6,430
+131
| +2% | +$13K |
|
523
AutoZone
AZO
$50.2B
| $644K | 0.03% |
261
-26
| -9% | -$62.8K |
|
524
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $641K | 0.03% |
26,976
+10,029
| +59% | +$236K |
|
525
McCormick & Company Non-Voting
MKC
$13.6B
| $640K | 0.03% |
7,719
+196
| +3% | +$15.8K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.