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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
SNDR icon
751
Schneider National
SNDR
$6.59B
$290K 0.01%
12,414
-1,183
-9% -$27.7K
WOLF icon
752
Wolfspeed
WOLF
$1.2B
$290K 0.01%
4,207
+19
+0.5% +$1.68K
VMC icon
753
Vulcan Materials
VMC
$36.3B
$290K 0.01%
1,656
-195
-11% -$33.3K
ROBO icon
754
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$289K 0.01%
6,231
-4,787
-43% -$218K
HNDL icon
755
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$286K 0.01%
14,600
– –
NMAI icon
756
Nuveen Multi-Asset Income Fund
NMAI
$460M
$285K 0.01%
24,835
-4,214
-15% -$49K
IBDS icon
757
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$283K 0.01%
12,127
– –
AKAM icon
758
Akamai
AKAM
$16.8B
$283K 0.01%
3,357
-37
-1% -$3.22K
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$282K 0.01%
19,094
-3,568
-16% -$59.5K
VXUS icon
760
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.01%
5,444
-1,599
-23% -$80K
EBND icon
761
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$278K 0.01%
+13,526
New +$266K
YUM icon
762
Yum! Brands
YUM
$41B
$278K 0.01%
2,169
-139
-6% -$16.8K
WTBA icon
763
West Bancorporation
WTBA
$464M
$277K 0.01%
+10,859
New +$250K
DES icon
764
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$277K 0.01%
+9,741
New +$280K
CHPT icon
765
ChargePoint
CHPT
$133M
$275K 0.01%
+1,444
New +$351K
HWM icon
766
Howmet Aerospace
HWM
$116B
$275K 0.01%
6,980
+95
+1% +$3.46K
COR icon
767
Cencora
COR
$60.3B
$274K 0.01%
1,651
-3,403
-67% -$538K
BEN icon
768
Franklin Resources
BEN
$16.9B
$271K 0.01%
+10,288
New +$255K
HEI icon
769
HEICO Corp
HEI
$48.9B
$271K 0.01%
1,765
-104
-6% -$16.2K
AVK
770
Advent Convertible and Income Fund
AVK
$544M
$271K 0.01%
25,531
-10,673
-29% -$119K
KEY icon
771
KeyCorp
KEY
$24.3B
$271K 0.01%
15,534
-1,123
-7% -$19.8K
IBMN
772
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$271K 0.01%
10,260
– –
GSY icon
773
Invesco Ultra Short Duration ETF
GSY
$3.82B
$270K 0.01%
5,458
-133
-2% -$6.57K
ANGL icon
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$270K 0.01%
9,984
-545
-5% -$14.6K
VLUE icon
775
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$267K 0.01%
2,928
-2,504
-46% -$229K
29 30
31
32 33

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.