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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
STZ icon
676
Constellation Brands
STZ
$22.2B
$373K 0.02%
1,608
+136
+9% +$32.6K
CM icon
677
Canadian Imperial Bank of Commerce
CM
$107B
$373K 0.02%
9,212
-390
-4% -$17.2K
SCCO icon
678
Southern Copper
SCCO
$141B
$373K 0.02%
6,656
-363
-5% -$18.5K
AFL icon
679
Aflac
AFL
$63.9B
$372K 0.02%
5,172
-215
-4% -$14.4K
TDOC icon
680
Teladoc Health
TDOC
$1.58B
$372K 0.02%
15,727
-92
-0.6% -$2.48K
FAAR icon
681
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$372K 0.02%
12,437
-1,009
-8% -$31.3K
PANW icon
682
Palo Alto Networks
PANW
$264B
$370K 0.02%
5,310
– –
TFI icon
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$370K 0.02%
8,101
+3,451
+74% +$155K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$369K 0.02%
4,360
+1,568
+56% +$130K
ICVT icon
685
iShares Convertible Bond ETF
ICVT
$7.23B
$369K 0.02%
5,306
-2,428
-31% -$171K
EXC icon
686
Exelon
EXC
$48.6B
$368K 0.02%
8,521
+355
+4% +$14K
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
$368K 0.02%
26,107
+359
+1% +$5.2K
FCX icon
688
Freeport-McMoran
FCX
$90B
$367K 0.02%
9,653
+1,178
+14% +$41.2K
VBK icon
689
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$364K 0.02%
1,817
-1,870
-51% -$383K
SJM icon
690
J.M. Smucker
SJM
$12.6B
$363K 0.02%
2,293
-1,391
-38% -$207K
TDSB icon
691
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$361K 0.02%
16,958
-1,991
-11% -$43.2K
TDSD
692
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$360K 0.02%
17,060
-2,492
-13% -$54.6K
ZION icon
693
Zions Bancorporation
ZION
$10.1B
$359K 0.02%
7,307
-1,629
-18% -$81.5K
ADI icon
694
Analog Devices
ADI
$181B
$359K 0.02%
2,188
+47
+2% +$7.34K
CNC icon
695
Centene
CNC
$31.3B
$356K 0.02%
4,342
+184
+4% +$15K
MPC icon
696
Marathon Petroleum
MPC
$90.3B
$354K 0.02%
3,039
+182
+6% +$20.7K
FAUG icon
697
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$352K 0.02%
10,162
-3,620
-26% -$125K
ACWV icon
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$351K 0.02%
3,690
-174
-5% -$16.3K
KD icon
699
Kyndryl
KD
$2.66B
$349K 0.02%
+31,366
New +$316K
TTE icon
700
TotalEnergies
TTE
$193B
$348K 0.02%
+5,607
New +$320K
26 27
28
29 30

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.