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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
WBD icon
626
Warner Bros
WBD
$64.6B
$445K 0.02%
46,926
+8,952
+24% +$101K
ZTS icon
627
Zoetis
ZTS
$31.6B
$444K 0.02%
3,032
+270
+10% +$40K
XYZ
628
Block Inc
XYZ
$45.9B
$441K 0.02%
7,011
-385
-5% -$23.8K
ODFL icon
629
Old Dominion Freight Line
ODFL
$48.5B
$438K 0.02%
3,090
+68
+2% +$9.66K
USA icon
630
Liberty All-Star Equity Fund
USA
$1.75B
$434K 0.02%
76,150
-20,792
-21% -$124K
TSN icon
631
Tyson Foods
TSN
$20.2B
$433K 0.02%
6,951
+392
+6% +$25.5K
MRVL icon
632
Marvell Technology
MRVL
$174B
$429K 0.02%
11,579
-966
-8% -$39.4K
PNC icon
633
PNC Financial Services
PNC
$100B
$427K 0.02%
2,703
-242
-8% -$38.1K
DJAN icon
634
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$423K 0.02%
13,910
– –
JUST icon
635
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$420K 0.02%
7,603
-2,474
-25% -$137K
PPA icon
636
Invesco Aerospace & Defense ETF
PPA
$8.27B
$418K 0.02%
5,334
+280
+6% +$21.1K
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$418K 0.02%
13,905
-17,763
-56% -$521K
COMT icon
638
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$416K 0.02%
14,742
-1,964
-12% -$70K
HYBB icon
639
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$415K 0.02%
+9,342
New +$414K
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$414K 0.02%
4,384
+271
+7% +$26.2K
KKR icon
641
KKR & Co
KKR
$89.2B
$414K 0.02%
8,917
-49
-0.5% -$2.39K
ACM icon
642
Aecom
ACM
$9.07B
$414K 0.02%
4,873
-38
-0.8% -$2.99K
MGK icon
643
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$412K 0.02%
11,975
-700
-6% -$25.1K
JBLU icon
644
JetBlue
JBLU
$1.96B
$409K 0.02%
63,048
-527
-0.8% -$3.85K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$408K 0.02%
6,387
+8
+0.1% +$496
IJK icon
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$407K 0.02%
5,962
-377
-6% -$25.9K
PGX icon
647
Invesco Preferred ETF
PGX
$3.8B
$407K 0.02%
36,384
+4,674
+15% +$54.1K
HYMB icon
648
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$406K 0.02%
16,600
+146
+0.9% +$3.56K
ORLY icon
649
O'Reilly Automotive
ORLY
$72.4B
$405K 0.02%
7,200
+1,155
+19% +$62.1K
CAH icon
650
Cardinal Health
CAH
$53.4B
$402K 0.02%
5,223
-5,394
-51% -$410K
24 25
26
27 28

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.