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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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.21M 0.14%
32,054
+7,011
+28% +$702K
WMB icon
152
Williams Companies
WMB
$90.5B
$3.14M 0.14%
95,443
+134
+0.1% +$4.36K
PEP icon
153
PepsiCo
PEP
$186B
$3.12M 0.14%
17,293
+1,111
+7% +$198K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$3.11M 0.14%
129,078
+2,866
+2% +$70.6K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 0.14%
100,592
+34,359
+52% +$1.07M
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.07M 0.14%
24,543
-878
-3% -$108K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.05M 0.14%
61,643
-2,393
-4% -$117K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$3.05M 0.14%
23,236
-379
-2% -$49K
LULU icon
159
lululemon athletica
LULU
$13B
$3.05M 0.14%
9,514
+79
+0.8% +$26K
DVN icon
160
Devon Energy
DVN
$51.9B
$3.05M 0.14%
49,512
-217
-0.4% -$14.8K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.03M 0.14%
61,272
+4,025
+7% +$197K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.01M 0.13%
35,957
-6,184
-15% -$500K
COP icon
163
ConocoPhillips
COP
$147B
$2.98M 0.13%
25,231
-738
-3% -$89.7K
IBHD
164
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.98M 0.13%
+131,012
New +$2.97M
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.13%
27,883
+7,616
+38% +$813K
PM icon
166
Philip Morris
PM
$301B
$2.94M 0.13%
29,014
+343
+1% +$32.4K
JCI icon
167
Johnson Controls International
JCI
$87.5B
$2.94M 0.13%
45,872
+77
+0.2% +$4.71K
IBHE
168
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.89M 0.13%
+128,177
New +$2.89M
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.87M 0.13%
38,660
-1,675
-4% -$126K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.86M 0.13%
33,286
+4,293
+15% +$363K
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.84M 0.13%
57,021
-7,525
-12% -$376K
TAN icon
172
Invesco Solar ETF
TAN
$1.47B
$2.84M 0.13%
38,931
-70
-0.2% -$5.28K
ABT icon
173
Abbott
ABT
$180B
$2.82M 0.13%
25,729
-563
-2% -$58.3K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
$2.8M 0.13%
19,302
-617
-3% -$88.1K
OKE icon
175
Oneok
OKE
$58.7B
$2.79M 0.13%
42,531
-1,984
-4% -$122K
5 6
7
8 9

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.