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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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
992
New
123
Increased
392
Reduced
353
Closed
76
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82B
| $3.75M | 0.17% |
24,700
-1,180
| -5% | -$177K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.73M | 0.17% |
50,698
+10,036
| +25% | +$740K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.69M | 0.17% |
80,441
-6,484
| -7% | -$281K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.67M | 0.16% |
38,810
+4,911
| +14% | +$471K |
|
130
Caterpillar
CAT
$409B
| $3.63M | 0.16% |
15,152
-1,633
| -10% | -$355K |
|
131
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.63M | 0.16% |
202,243
+24,718
| +14% | +$413K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.62M | 0.16% |
71,793
+63,155
| +731% | +$3.19M |
|
133
Eli Lilly
LLY
$1.07T
| $3.6M | 0.16% |
9,839
+368
| +4% | +$130K |
|
134
Kinder Morgan
KMI
$73.1B
| $3.6M | 0.16% |
198,985
-17,090
| -8% | -$307K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.57M | 0.16% |
146,980
+2,327
| +2% | +$56.6K |
|
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.55M | 0.16% |
80,806
-5,151
| -6% | -$225K |
|
137
IBM
IBM
$202B
| $3.54M | 0.16% |
25,156
+3,105
| +14% | +$428K |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.53M | 0.16% |
46,338
-2,525
| -5% | -$193K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.51M | 0.16% |
10,597
+8,601
| +431% | +$2.8M |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.51M | 0.16% |
48,403
+5,022
| +12% | +$364K |
|
141
Ares Capital
ARCC
$13.5B
| $3.49M | 0.16% |
188,824
-2,578
| -1% | -$48.4K |
|
142
CVS Health
CVS
$137B
| $3.47M | 0.16% |
37,271
-2,647
| -7% | -$255K |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.47M | 0.16% |
301,518
-17,876
| -6% | -$215K |
|
144
RTX Corp
RTX
$287B
| $3.46M | 0.16% |
+34,319
| New | +$3.23M |
|
145
Schwab International Equity ETF
SCHF
$65.6B
| $3.46M | 0.15% |
214,978
+1,664
| +0.8% | +$26K |
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $3.46M | 0.15% |
+116,211
| New | +$3.38M |
|
147
Target
TGT
$62.1B
| $3.42M | 0.15% |
+22,980
| New | +$3.61M |
|
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.38M | 0.15% |
154,371
+5,979
| +4% | +$131K |
|
149
Hartford Multifactor US Equity ETF
ROUS
$684M
| $3.31M | 0.15% |
84,850
+27,704
| +48% | +$1.07M |
|
150
iShares MBS ETF
MBB
$39B
| $3.22M | 0.14% |
34,674
+19,197
| +124% | +$1.77M |
|
Similar funds
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KCM
CCWM
ACM
VCM
DCP
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.