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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
TAXF icon
651
American Century Diversified Municipal Bond ETF
TAXF
$685M
$398K 0.02%
8,144
+1,534
+23% +$74.4K
FNDA icon
652
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$398K 0.02%
17,032
+1,744
+11% +$41K
SPG icon
653
Simon Property Group
SPG
$74.8B
$398K 0.02%
3,386
+342
+11% +$38K
DSI icon
654
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$398K 0.02%
5,540
-1,361
-20% -$97.8K
DINT icon
655
Davis Select International ETF
DINT
$282M
$395K 0.02%
+22,327
New +$362K
CAR icon
656
Avis
CAR
$5.63B
$393K 0.02%
2,400
– –
PRK icon
657
Park National Corp
PRK
$3.43B
$392K 0.02%
2,788
-9
-0.3% -$1.27K
IMCG icon
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$390K 0.02%
7,234
+619
+9% +$33.3K
VTR icon
659
Ventas
VTR
$48.9B
$388K 0.02%
8,614
-117
-1% -$4.93K
PBA icon
660
Pembina Pipeline
PBA
$29.3B
$388K 0.02%
11,414
– –
MET icon
661
MetLife
MET
$61.4B
$387K 0.02%
5,343
+431
+9% +$30.9K
BILS icon
662
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$387K 0.02%
+3,894
New +$387K
VIXM icon
663
ProShares VIX Mid-Term Futures ETF
VIXM
$56.6M
$387K 0.02%
12,732
+3,700
+41% +$121K
PGR icon
664
Progressive
PGR
$125B
$385K 0.02%
2,968
+28
+1% +$3.55K
STWD icon
665
Starwood Property Trust
STWD
$6.19B
$384K 0.02%
20,971
+1,710
+9% +$34.1K
POCT icon
666
Innovator US Equity Power Buffer ETF October
POCT
$958M
$384K 0.02%
12,770
-653
-5% -$19.4K
HUM icon
667
Humana
HUM
$45.8B
$384K 0.02%
749
+19
+3% +$9.99K
CMI icon
668
Cummins
CMI
$89.3B
$383K 0.02%
1,582
-445
-22% -$106K
JRS icon
669
Nuveen Real Estate Income Fund
JRS
$252M
$383K 0.02%
50,667
+2,248
+5% +$17.6K
BAX icon
670
Baxter International
BAX
$12B
$382K 0.02%
7,491
-1,376
-16% -$73.9K
SPGI icon
671
S&P Global
SPGI
$129B
$380K 0.02%
1,133
+49
+5% +$16.2K
BUD icon
672
AB InBev
BUD
$156B
$379K 0.02%
6,319
+742
+13% +$39.8K
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.02%
7,532
+284
+4% +$14.4K
BUYW icon
674
Main BuyWrite ETF
BUYW
$1.28B
$378K 0.02%
29,764
+1,093
+4% +$13.6K
FLRN icon
675
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$373K 0.02%
12,276
+175
+1% +$5.3K
25 26
27
28 29

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.