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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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
992
New
123
Increased
392
Reduced
353
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$26.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.11M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.84M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $7.92M | 0.35% |
14,942
+876
| +6% | +$464K |
|
52
Intel
INTC
$466B
| $7.9M | 0.35% |
298,770
+128,414
| +75% | +$3.57M |
|
53
Vanguard Total International Bond ETF
BNDX
$82B
| $7.87M | 0.35% |
165,835
+19,540
| +13% | +$941K |
|
|
DOCT
54
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $7.85M | 0.35% |
250,567
+6,696
| +3% | +$209K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.81M | 0.35% |
92,140
-24,631
| -21% | -$2.1M |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.8M | 0.35% |
103,611
+12,609
| +14% | +$946K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.72M | 0.35% |
107,051
-16,632
| -13% | -$1.18M |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.65M | 0.34% |
128,696
+84,944
| +194% | +$5.05M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.59M | 0.34% |
168,714
+9,484
| +6% | +$429K |
|
60
Vanguard Extended Market ETF
VXF
$30.3B
| $7.52M | 0.34% |
56,564
-510
| -0.9% | -$69.1K |
|
|
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
| $7.36M | 0.33% |
176,959
+19,459
| +12% | +$814K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.25M | 0.32% |
165,866
-21,342
| -11% | -$929K |
|
63
iShares Select Dividend ETF
DVY
$24B
| $7.17M | 0.32% |
59,421
+1,946
| +3% | +$230K |
|
64
Main Sector Rotation ETF
SECT
$2.75B
| $6.92M | 0.31% |
178,387
+45,211
| +34% | +$1.75M |
|
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.92M | 0.31% |
137,475
+92,476
| +206% | +$4.64M |
|
66
Pfizer
PFE
$140B
| $6.91M | 0.31% |
134,896
+4,212
| +3% | +$202K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.89M | 0.31% |
92,464
-43,460
| -32% | -$3.17M |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.8M | 0.3% |
50,077
-5,720
| -10% | -$758K |
|
69
Walt Disney
DIS
$165B
| $6.8M | 0.3% |
78,268
-1,152
| -1% | -$110K |
|
70
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $6.63M | 0.3% |
76,974
+8,341
| +12% | +$697K |
|
71
W.P. Carey
WPC
$17.1B
| $6.56M | 0.29% |
85,677
+1,497
| +2% | +$112K |
|
72
Fidelity Total Bond ETF
FBND
$26.9B
| $6.38M | 0.29% |
141,785
+129,413
| +1,046% | +$5.8M |
|
73
Vanguard Total Bond Market
BND
$157B
| $6.2M | 0.28% |
86,339
+20,124
| +30% | +$1.44M |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
| $5.93M | 0.27% |
284,505
-113,620
| -29% | -$2.32M |
|
75
Lockheed Martin
LMT
$134B
| $5.9M | 0.26% |
12,129
+597
| +5% | +$277K |
|
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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.