MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$18.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$17M
2
+$15.7M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 11.91%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$261M 5.74%
388,301
-17,066
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$200M 4.4%
2,050,726
+117,236
AAPL icon
3
Apple
AAPL
$4.15T
$166M 3.66%
640,733
+30,807
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$146M 3.22%
216,639
+25,851
MSFT icon
5
Microsoft
MSFT
$3.56T
$111M 2.45%
213,462
-5,577
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$102M 2.24%
1,009,428
+139,479
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 2.23%
206,869
+3,773
NVDA icon
8
NVIDIA
NVDA
$4.43T
$61.9M 1.36%
339,716
+31,395
VOO icon
9
Vanguard S&P 500 ETF
VOO
$802B
$56.4M 1.24%
91,390
+3,904
LLY icon
10
Eli Lilly
LLY
$907B
$54M 1.19%
65,754
+1,963
AMZN icon
11
Amazon
AMZN
$2.44T
$48.9M 1.08%
221,317
+18,611
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$187B
$45.1M 0.99%
739,114
+10,396
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$41.1M 0.9%
67,238
+4,723
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$40.9M 0.9%
446,128
-44,449
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$39.4M 0.87%
723,719
+548,843
META icon
16
Meta Platforms (Facebook)
META
$1.68T
$35.6M 0.78%
48,478
+4,402
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.82T
$34.5M 0.76%
136,499
+9,123
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.83T
$33.2M 0.73%
131,036
+765
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$30.5M 0.67%
573,796
+433,635
JPM icon
20
JPMorgan Chase
JPM
$862B
$29.3M 0.64%
99,334
+4,244
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$28.9M 0.64%
526,505
+2,076
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$28.7M 0.63%
86,592
-525
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.1B
$27.9M 0.61%
197,711
+34,381
TSLA icon
24
Tesla
TSLA
$1.49T
$27M 0.6%
60,209
+5,129
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$25.9M 0.57%
119,433
-2,960
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