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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.4B
$638K 0.03%
11,250
+2,650
+31% +$146K
AMAT icon
527
Applied Materials
AMAT
$402B
$638K 0.03%
6,551
-407
-6% -$39.1K
TOTL icon
528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$637K 0.03%
+15,901
New +$637K
ITW icon
529
Illinois Tool Works
ITW
$82.7B
$636K 0.03%
2,885
+251
+10% +$53.5K
AZN icon
530
AstraZeneca
AZN
$267B
$629K 0.03%
4,640
-1,734
-27% -$217K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$629K 0.03%
16,182
+1,650
+11% +$63.4K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$55.9B
$626K 0.03%
9,285
+53
+0.6% +$3.57K
ETW
533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$626K 0.03%
80,661
-13,817
-15% -$112K
DFAE icon
534
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$622K 0.03%
28,318
+10,315
+57% +$219K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$620K 0.03%
12,120
-1,840
-13% -$95.4K
ROST icon
536
Ross Stores
ROST
$77.4B
$620K 0.03%
5,342
-482
-8% -$49.1K
EWZ icon
537
iShares MSCI Brazil ETF
EWZ
$9.05B
$617K 0.03%
+22,043
New +$673K
EIX icon
538
Edison International
EIX
$30.5B
$614K 0.03%
9,654
-80
-0.8% -$4.91K
PALL icon
539
abrdn Physical Palladium Shares ETF
PALL
$618M
$603K 0.03%
18,265
+10
+0.1% +$359
XEL icon
540
Xcel Energy
XEL
$51.1B
$601K 0.03%
8,568
+31
+0.4% +$2.06K
CLSA
541
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$598K 0.03%
+32,756
New +$614K
AB icon
542
AllianceBernstein
AB
$3.52B
$592K 0.03%
17,212
-957
-5% -$35.5K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.4B
$588K 0.03%
6,926
-1,770
-20% -$149K
BEPC icon
544
Brookfield Renewable
BEPC
$5.99B
$587K 0.03%
21,327
-7,065
-25% -$218K
REM icon
545
iShares Mortgage Real Estate ETF
REM
$546M
$584K 0.03%
25,725
-3,700
-13% -$86.2K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$583K 0.03%
5,535
+940
+20% +$98.6K
CFO icon
547
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$582K 0.03%
9,100
+188
+2% +$12.4K
MPT
548
Medical Properties Trust
MPT
$2.94B
$578K 0.03%
51,899
+9,742
+23% +$113K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$70.6B
$574K 0.03%
796
+3
+0.4% +$2.21K
USFR icon
550
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$572K 0.03%
+11,374
New +$572K
20 21
22
23 24

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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.