Mutual Advisors Portfolio holdings
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% |
Similar funds
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.