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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
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$477K 0.02%
10,110
-7,992
-44% -$438K
GNR icon
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$477K 0.02%
8,358
+42
+0.5% +$2.36K
RODM icon
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$475K 0.02%
+19,171
New +$458K
VTC icon
604
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$475K 0.02%
6,396
-74
-1% -$5.45K
FTA icon
605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$474K 0.02%
7,207
-1,176
-14% -$76.3K
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$40B
$474K 0.02%
5,748
-1,834
-24% -$152K
HYLS icon
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$474K 0.02%
12,175
-1,676
-12% -$65.9K
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.97B
$469K 0.02%
22,851
-2,376
-9% -$49.2K
AVMU icon
609
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$468K 0.02%
10,242
– –
MATX icon
610
Matsons
MATX
$6.22B
$467K 0.02%
7,477
+320
+4% +$21.1K
COWZ icon
611
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$465K 0.02%
+10,055
New +$468K
PJUL icon
612
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$465K 0.02%
15,402
+156
+1% +$4.67K
MCK icon
613
McKesson
MCK
$99.8B
$460K 0.02%
1,227
+177
+17% +$66K
RIO icon
614
Rio Tinto
RIO
$148B
$460K 0.02%
6,460
+1,261
+24% +$79.2K
GSSC icon
615
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$460K 0.02%
8,420
+1,768
+27% +$97.8K
DPZ icon
616
Domino's
DPZ
$11.5B
$460K 0.02%
1,327
+139
+12% +$48.6K
CGGR icon
617
Capital Group Growth ETF
CGGR
$23.6B
$460K 0.02%
23,058
+10,856
+89% +$221K
ETN icon
618
Eaton
ETN
$153B
$458K 0.02%
2,916
+383
+15% +$58.7K
SPAB icon
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$456K 0.02%
18,140
+1,529
+9% +$38.3K
DD icon
620
DuPont de Nemours
DD
$18.8B
$454K 0.02%
5,276
-4,051
-43% -$324K
VMW
621
DELISTED
VMware, Inc
VMW
$454K 0.02%
3,699
-10
-0.3% -$1.15K
SHW icon
622
Sherwin-Williams
SHW
$80.3B
$452K 0.02%
1,904
+189
+11% +$43.7K
OMC icon
623
Omnicom Group
OMC
$23.5B
$451K 0.02%
5,527
-2,632
-32% -$195K
SYLD icon
624
Cambria Shareholder Yield ETF
SYLD
$992M
$450K 0.02%
7,592
-5
-0.1% -$298
FXU icon
625
First Trust Utilities AlphaDEX Fund
FXU
$844M
$449K 0.02%
+13,516
New +$439K
23 24
25
26 27

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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
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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.