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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
SARK icon
576
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$519K 0.02%
3,176
+761
+32% +$140K
ED icon
577
Consolidated Edison
ED
$41.2B
$519K 0.02%
5,445
-1,255
-19% -$114K
LAC
578
DELISTED
Lithium Americas Corp. Common Shares
LAC
$517K 0.02%
27,307
-2,620
-9% -$63.6K
HSY icon
579
Hershey
HSY
$35.8B
$517K 0.02%
2,234
+114
+5% +$26.3K
MELI icon
580
Mercado Libre
MELI
$92.7B
$514K 0.02%
607
– –
SMMD icon
581
iShares Russell 2500 ETF
SMMD
$3.59B
$512K 0.02%
9,639
+4,958
+106% +$266K
LEN icon
582
Lennar Class A
LEN
$20.7B
$511K 0.02%
5,832
-271
-4% -$21.9K
SPSB icon
583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$511K 0.02%
17,383
-4,132
-19% -$121K
TSM icon
584
TSMC
TSM
$2.1T
$510K 0.02%
6,850
+2,015
+42% +$146K
IDU icon
585
iShares US Utilities ETF
IDU
$1.41B
$508K 0.02%
5,865
-823
-12% -$69.1K
IQDG icon
586
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$507K 0.02%
16,567
+556
+3% +$16.3K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$507K 0.02%
6,541
+2,024
+45% +$156K
C icon
588
Citigroup
C
$226B
$502K 0.02%
11,091
-278
-2% -$12.6K
VDE icon
589
Vanguard Energy ETF
VDE
$9.96B
$498K 0.02%
4,107
+773
+23% +$94.1K
EMD
590
Western Asset Emerging Markets Debt Fund
EMD
$610M
$496K 0.02%
54,486
+15,916
+41% +$136K
ROK icon
591
Rockwell Automation
ROK
$52.1B
$492K 0.02%
1,911
+664
+53% +$167K
LMNR icon
592
Limoneira
LMNR
$241M
$490K 0.02%
40,106
+106
+0.3% +$1.36K
KEYS icon
593
Keysight
KEYS
$55B
$489K 0.02%
2,859
+138
+5% +$23.5K
SHYD icon
594
VanEck Short High Yield Muni ETF
SHYD
$451M
$488K 0.02%
21,933
-954
-4% -$21K
BG icon
595
Bunge Global
BG
$23.1B
$488K 0.02%
4,896
-49
-1% -$4.71K
TDSA
596
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$487K 0.02%
22,799
-19,390
-46% -$421K
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.02%
12,856
-1,619
-11% -$59.7K
OTIS icon
598
Otis Worldwide
OTIS
$27.5B
$485K 0.02%
6,194
-230
-4% -$17K
PID icon
599
Invesco International Dividend Achievers ETF
PID
$915M
$485K 0.02%
28,990
-325
-1% -$5.35K
KHC icon
600
Kraft Heinz
KHC
$30.7B
$481K 0.02%
11,807
-4,883
-29% -$185K
22 23
24
25 26

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.