We are live on ! Find out more
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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$570K 0.03%
23,777
-5,348
-18% -$126K
SPHD icon
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$566K 0.03%
12,911
+673
+5% +$28.9K
RITM icon
553
Rithm Capital
RITM
$5.19B
$566K 0.03%
69,255
-9,887
-12% -$82.5K
VUSB icon
554
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$555K 0.02%
11,333
-712
-6% -$34.8K
AEP icon
555
American Electric Power
AEP
$73.7B
$555K 0.02%
5,845
+515
+10% +$46.9K
PJAN icon
556
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$552K 0.02%
17,515
+4,169
+31% +$130K
UGI icon
557
UGI
UGI
$7.99B
$551K 0.02%
+14,862
New +$537K
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$548K 0.02%
6,553
+169
+3% +$14.2K
WU icon
559
Western Union
WU
$2.59B
$548K 0.02%
39,782
-9,065
-19% -$125K
SPIP icon
560
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$546K 0.02%
21,211
-2,340
-10% -$60.4K
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$546K 0.02%
8,536
-667
-7% -$41.7K
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$545K 0.02%
3,857
+1,413
+58% +$198K
MDLZ icon
563
Mondelez International
MDLZ
$78.1B
$541K 0.02%
8,116
-747
-8% -$47.2K
DGRW icon
564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$540K 0.02%
8,943
+138
+2% +$8.23K
TMUS icon
565
T-Mobile US
TMUS
$196B
$538K 0.02%
3,843
+230
+6% +$33K
FTC icon
566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$537K 0.02%
5,876
-750
-11% -$69.5K
CINF icon
567
Cincinnati Financial
CINF
$28.6B
$531K 0.02%
5,190
+5
+0.1% +$515
GIS icon
568
General Mills
GIS
$19.5B
$531K 0.02%
6,332
-2,918
-32% -$238K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$530K 0.02%
5,794
-564
-9% -$52K
DLN icon
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$530K 0.02%
+8,562
New +$523K
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.98B
$529K 0.02%
5,484
+183
+3% +$17.3K
CPRT icon
572
Copart
CPRT
$27.1B
$528K 0.02%
17,356
+636
+4% +$19K
IP icon
573
International Paper
IP
$22.6B
$522K 0.02%
15,087
+4,961
+49% +$172K
REGL icon
574
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$522K 0.02%
7,300
+671
+10% +$47.5K
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$522K 0.02%
+4,238
New +$538K
21 22
23
24 25

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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.