We are live on ! Find out more
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
VCLT icon
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,866
Closed -$356K
VCR icon
977
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-891
Closed -$209K
VGIT icon
978
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,646
Closed -$213K
VIXY icon
979
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,020
Closed -$349K
VSS icon
980
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,356
Closed -$404K
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-10,246
Closed -$589K
WEC icon
982
WEC Energy
WEC
$37.7B
– –
-4,556
Closed -$407K
WELL icon
983
Welltower
WELL
$178B
– –
-3,139
Closed -$202K
WFH
984
DELISTED
Direxion Work From Home ETF
WFH
– –
-9,340
Closed -$396K
XYLD icon
985
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-12,189
Closed -$465K
YOLO icon
986
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-19,368
Closed -$82K
ZM icon
987
Zoom
ZM
$25.8B
– –
-4,277
Closed -$315K
TELL
988
DELISTED
Tellurian Inc.
TELL
– –
-29,210
Closed -$70K
TWTR
989
DELISTED
Twitter, Inc.
TWTR
– –
-11,680
Closed -$512K
TGA
990
DELISTED
Transglobe Energy Corp
TGA
– –
-35,200
Closed -$94K
BRG
991
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-27,907
Closed -$747K
DRE
992
DELISTED
Duke Realty Corp.
DRE
– –
-11,665
Closed -$562K
36 37 38 39
40

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.