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
AGGY icon
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.29M 0.1%
53,595
+2,856
+6% +$121K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.1%
10,780
+1,087
+11% +$230K
EMR icon
203
Emerson Electric
EMR
$82.9B
$2.27M 0.1%
23,594
+1,157
+5% +$104K
IAU icon
204
iShares Gold Trust
IAU
$63B
$2.26M 0.1%
65,451
+18,110
+38% +$595K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.25B
$2.26M 0.1%
83,169
+55,135
+197% +$1.4M
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.25M 0.1%
90,661
-701
-0.8% -$17.3K
AVUS icon
207
Avantis US Equity ETF
AVUS
$13.8B
$2.2M 0.1%
32,336
+7,119
+28% +$487K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$2.2M 0.1%
8,849
-333
-4% -$80.7K
DHR icon
209
Danaher
DHR
$135B
$2.18M 0.1%
9,272
+567
+7% +$131K
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.16M 0.1%
49,092
+25,285
+106% +$1.11M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.14M 0.1%
21,834
-6,006
-22% -$572K
TEI
212
Templeton Emerging Markets Income Fund
TEI
$310M
$2.14M 0.1%
390,392
+3,665
+0.9% +$17.6K
MMM icon
213
3M
MMM
$89B
$2.14M 0.1%
21,355
+4,357
+26% +$444K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.14M 0.1%
181,125
-775
-0.4% -$8.71K
PYPL icon
215
PayPal
PYPL
$49.5B
$2.13M 0.1%
29,913
-1,844
-6% -$148K
GILD icon
216
Gilead Sciences
GILD
$161B
$2.1M 0.09%
24,493
-1,280
-5% -$101K
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.1M 0.09%
28,159
+7,467
+36% +$562K
NOC icon
218
Northrop Grumman
NOC
$77B
$2.09M 0.09%
3,838
-126
-3% -$65.7K
IEP icon
219
Icahn Enterprises
IEP
$5.17B
$2.09M 0.09%
41,198
+4,183
+11% +$218K
LBRT icon
220
Liberty Energy
LBRT
$2.83B
$2.08M 0.09%
130,060
– –
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.08M 0.09%
44,642
+6,672
+18% +$310K
BLK icon
222
Blackrock
BLK
$164B
$2.05M 0.09%
2,895
+230
+9% +$154K
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.05M 0.09%
40,470
+20,067
+98% +$1.01M
QEFA icon
224
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.01M 0.09%
31,364
+20,465
+188% +$1.26M
DAUG icon
225
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2M 0.09%
64,391
-2,405
-4% -$74.8K
7 8
9
10 11

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.