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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $132M | 5.89% |
344,131
-4,008
| -1% | -$1.54M |
|
2
Apple
AAPL
$4.81T
| $77.8M | 3.48% |
599,079
+31,171
| +5% | +$4.45M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $75.4M | 3.38% |
787,683
+87,876
| +13% | +$8.44M |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $66.8M | 2.99% |
173,795
+3,663
| +2% | +$1.41M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.4M | 2.39% |
172,724
+45,860
| +36% | +$13.6M |
|
6
Microsoft
MSFT
$2.95T
| $47.3M | 2.12% |
197,320
+9,722
| +5% | +$2.33M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $44.8M | 2.01% |
407,859
+38,122
| +10% | +$4.19M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 1.32% |
305,284
+42,694
| +16% | +$4.13M |
|
|
9
Commerce Bancshares
CBSH
$8.4B
| $26.7M | 1.19% |
+454,221
| New | +$26.5M |
|
10
Vanguard S&P 500 ETF
VOO
$981B
| $25.5M | 1.14% |
72,668
-383
| -0.5% | -$135K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.4M | 1.05% |
556,740
+51,028
| +10% | +$2.07M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $19.5M | 0.87% |
358,657
+170,571
| +91% | +$9.26M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $19.5M | 0.87% |
179,988
+36,804
| +26% | +$3.92M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.4M | 0.87% |
127,900
+680
| +0.5% | +$101K |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $17.1M | 0.77% |
679,575
+127,332
| +23% | +$3.14M |
|
16
Vanguard Value ETF
VTV
$187B
| $16M | 0.72% |
113,934
+26,873
| +31% | +$3.7M |
|
17
Amazon
AMZN
$2.66T
| $15M | 0.67% |
178,273
+7,320
| +4% | +$723K |
|
|
18
Invesco QQQ Trust
QQQ
$471B
| $14.6M | 0.65% |
+54,775
| New | +$15.1M |
|
19
Chevron
CVX
$381B
| $13.7M | 0.61% |
76,189
+2,133
| +3% | +$372K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.8M | 0.57% |
140,474
+53,117
| +61% | +$4.86M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 0.57% |
325,875
+82,640
| +34% | +$3.15M |
|
22
iShares Core Dividend Growth ETF
DGRO
$42B
| $12.7M | 0.57% |
253,055
+35,757
| +16% | +$1.76M |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.6M | 0.56% |
142,628
-198
| -0.1% | -$18.8K |
|
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $12.3M | 0.55% |
436,578
+231,977
| +113% | +$6.54M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12.1M | 0.54% |
550,224
-8,103
| -1% | -$175K |
|
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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.