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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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.66M 0.21%
193,132
+9,044
+5% +$217K
MCD icon
102
McDonald's
MCD
$188B
$4.63M 0.21%
17,553
+1,163
+7% +$307K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$4.6M 0.21%
90,304
-5,648
-6% -$288K
T icon
104
AT&T
T
$165B
$4.6M 0.21%
249,925
+60,527
+32% +$1.08M
NFLX icon
105
Netflix
NFLX
$292B
$4.55M 0.2%
154,380
+2,310
+2% +$64.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$4.53M 0.2%
25,981
+11,874
+84% +$2.11M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$4.44M 0.2%
26,181
-423
-2% -$68.1K
AMGN icon
108
Amgen
AMGN
$203B
$4.42M 0.2%
16,826
+660
+4% +$177K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.4M 0.2%
124,822
+3,444
+3% +$117K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.39M 0.2%
88,042
-6,407
-7% -$317K
WMT icon
111
Walmart Inc
WMT
$871B
$4.34M 0.19%
91,794
+4,482
+5% +$213K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.33M 0.19%
44,630
-30,646
-41% -$2.98M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.29M 0.19%
188,681
-13,499
-7% -$307K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$4.27M 0.19%
79,760
+2,692
+3% +$148K
BUFF icon
115
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$4.23M 0.19%
123,027
+10,163
+9% +$347K
SBUX icon
116
Starbucks
SBUX
$118B
$4.2M 0.19%
42,300
+7,450
+21% +$703K
VOTE icon
117
TCW Transform 500 ETF
VOTE
$1.09B
$4.17M 0.19%
94,411
+29,883
+46% +$1.33M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$4.14M 0.19%
39,232
+5,482
+16% +$571K
LDSF icon
119
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.14M 0.19%
224,436
+1,667
+0.7% +$30.7K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 0.18%
54,741
+4,709
+9% +$349K
SPGP icon
121
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4M 0.18%
48,390
+10,521
+28% +$867K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.93M 0.18%
78,301
+60,470
+339% +$2.93M
MO icon
123
Altria Group
MO
$122B
$3.86M 0.17%
84,524
+4,008
+5% +$182K
QCOM icon
124
Qualcomm
QCOM
$176B
$3.84M 0.17%
34,965
-128
-0.4% -$15K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.8M 0.17%
61,681
+12,982
+27% +$764K
3 4
5
6 7

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.