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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
IYW icon
176
iShares US Technology ETF
IYW
$23.7B
$2.79M 0.12%
37,453
+10,476
+39% +$801K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.74M 0.12%
62,294
-4,418
-7% -$193K
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.71M 0.12%
40,629
+20,907
+106% +$1.37M
USB icon
179
US Bancorp
USB
$99.6B
$2.7M 0.12%
61,885
+36,735
+146% +$1.57M
O icon
180
Realty Income
O
$61.2B
$2.67M 0.12%
42,077
+680
+2% +$42.2K
NKE icon
181
Nike
NKE
$61.9B
$2.66M 0.12%
22,758
+2,017
+10% +$203K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$2.65M 0.12%
36,779
-12,562
-25% -$947K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.64M 0.12%
66,221
-1,506
-2% -$58.8K
BA icon
184
Boeing
BA
$165B
$2.6M 0.12%
13,659
-2,208
-14% -$361K
AMD icon
185
Advanced Micro Devices
AMD
$851B
$2.6M 0.12%
40,066
+798
+2% +$52.7K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.59M 0.12%
68,104
+7,228
+12% +$274K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.58M 0.12%
106,210
+38,040
+56% +$930K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.8B
$2.58M 0.12%
172,545
-25,326
-13% -$381K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.56M 0.11%
46,406
+25,426
+121% +$1.44M
DUK icon
190
Duke Energy
DUK
$102B
$2.53M 0.11%
24,589
+1,702
+7% +$163K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.46M 0.11%
13,680
-213
-2% -$38.6K
LOW icon
192
Lowe's Companies
LOW
$116B
$2.39M 0.11%
12,019
+1,474
+14% +$295K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.39M 0.11%
33,866
+6,244
+23% +$434K
BAC icon
194
Bank of America
BAC
$435B
$2.39M 0.11%
72,059
+7,014
+11% +$242K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.35M 0.1%
118,147
-4,416
-4% -$86.8K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.1%
48,365
+11,765
+32% +$568K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.1%
98,796
-3,669
-4% -$85.4K
FAF icon
198
First American
FAF
$7.67B
$2.3M 0.1%
43,936
+254
+0.6% +$12.9K
PRU icon
199
Prudential Financial
PRU
$41.7B
$2.3M 0.1%
23,100
+1,983
+9% +$201K
NVO
200
Novo Nordisk
NVO
$216B
$2.29M 0.1%
33,800
-1,692
-5% -$99.2K
6 7
8
9 10

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CWG
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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.