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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
ORCL icon
76
Oracle
ORCL
$331B
$5.89M 0.26%
72,057
+379
+0.5% +$28.8K
ADBE icon
77
Adobe
ADBE
$89.5B
$5.89M 0.26%
17,489
-279
-2% -$89.2K
AVGO icon
78
Broadcom
AVGO
$1.82T
$5.88M 0.26%
105,250
+3,380
+3% +$169K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.85M 0.26%
170,970
+7,646
+5% +$259K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.74M 0.26%
92,304
-76,230
-45% -$4.84M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.72M 0.26%
97,749
+6,308
+7% +$379K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.65M 0.25%
190,325
+34,298
+22% +$984K
OHI icon
83
Omega Healthcare
OHI
$15.4B
$5.64M 0.25%
201,861
+18,902
+10% +$570K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.62M 0.25%
12
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.57M 0.25%
150,887
+61,405
+69% +$2.27M
NVDA icon
86
NVIDIA
NVDA
$5.01T
$5.56M 0.25%
380,230
-67,550
-15% -$991K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.32M 0.24%
116,778
+14,988
+15% +$679K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10B
$5.3M 0.24%
+117,403
New +$5.26M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.24%
43,954
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.25M 0.24%
135,669
-1,636
-1% -$64.9K
SH icon
91
ProShares Short S&P500
SH
$887M
$5.21M 0.23%
81,302
+46,243
+132% +$2.96M
TSLA icon
92
Tesla
TSLA
$1.24T
$5.19M 0.23%
42,123
-5,997
-12% -$1.14M
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$5.18M 0.23%
200,214
+9,906
+5% +$259K
CSM icon
94
ProShares Large Cap Core Plus
CSM
$509M
$5.1M 0.23%
113,531
-4,990
-4% -$228K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$5.02M 0.22%
27,343
-2,950
-10% -$547K
COST icon
96
Costco
COST
$415B
$4.96M 0.22%
10,868
+2,102
+24% +$1.03M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.93M 0.22%
106,179
+29,489
+38% +$1.36M
KO icon
98
Coca-Cola
KO
$354B
$4.75M 0.21%
74,652
+9,293
+14% +$561K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.68M 0.21%
194,142
+5,866
+3% +$141K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.67M 0.21%
98,763
-4,058
-4% -$193K
2 3
4
5 6

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.