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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
NXTE icon
701
AXS Green Alpha ETF
NXTE
$50.2M
$347K 0.02%
11,859
-1,839
-13% -$56.5K
DFIC icon
702
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$345K 0.02%
15,458
+1,201
+8% +$25.7K
RPM icon
703
RPM International
RPM
$13.7B
$343K 0.02%
3,521
+55
+2% +$5.33K
IBDQ
704
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$342K 0.02%
14,063
– –
SJB icon
705
ProShares Short High Yield
SJB
$52.1M
$342K 0.02%
18,000
+1,700
+10% +$32.6K
IYE icon
706
iShares US Energy ETF
IYE
$1.74B
$338K 0.02%
7,278
-2,894
-28% -$135K
HGER icon
707
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$335K 0.02%
15,211
+1,315
+9% +$28.2K
SDVY icon
708
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$335K 0.02%
12,855
+1,242
+11% +$32.3K
PWRD
709
TCW Transform Systems ETF
PWRD
$1.46B
$334K 0.01%
+7,053
New +$346K
SIVR icon
710
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$333K 0.01%
14,488
+50
+0.3% +$1.02K
PNW icon
711
Pinnacle West Capital
PNW
$12.9B
$332K 0.01%
4,370
+1,099
+34% +$78.5K
TLTD icon
712
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$331K 0.01%
+5,486
New +$314K
ESGV icon
713
Vanguard ESG US Stock ETF
ESGV
$12.9B
$330K 0.01%
5,010
-3,278
-40% -$219K
AVEM icon
714
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$328K 0.01%
6,498
-46
-0.7% -$2.25K
PIO icon
715
Invesco Global Water ETF
PIO
$269M
$327K 0.01%
10,029
-5,211
-34% -$166K
ORAN
716
DELISTED
Orange
ORAN
$327K 0.01%
33,086
-49,500
-60% -$478K
XSOE icon
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$327K 0.01%
12,240
-10,431
-46% -$271K
AVIG icon
718
Avantis Core Fixed Income ETF
AVIG
$1.92B
$326K 0.01%
7,945
+233
+3% +$9.51K
MRSH
719
Marsh
MRSH
$86.3B
$323K 0.01%
1,953
+183
+10% +$29.9K
ASML icon
720
ASML
ASML
$675B
$323K 0.01%
590
-29
-5% -$15.2K
ABM icon
721
ABM Industries
ABM
$2.8B
$322K 0.01%
7,257
-250
-3% -$11K
ANET icon
722
Arista Networks
ANET
$219B
$319K 0.01%
+10,520
New +$324K
SWKS icon
723
Skyworks Solutions
SWKS
$9.06B
$319K 0.01%
3,502
+380
+12% +$34.1K
CTVA icon
724
Corteva
CTVA
$59.7B
$318K 0.01%
5,404
-96
-2% -$6.08K
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.2B
$317K 0.01%
2,835
+172
+6% +$18.3K
27 28
29
30 31

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.