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MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$261M 5.59%
400,629
+5,664
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207M 4.44%
2,169,821
+60,484
AAPL icon
3
Apple
AAPL
$4.81T
$162M 3.48%
639,342
-14,796
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$135M 2.9%
206,628
-6,630
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$103M 2.21%
1,022,493
+13,538
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 2.2%
214,305
+3,654
MSFT icon
7
Microsoft
MSFT
$2.94T
$89.3M 1.91%
241,144
+17,610
VOO icon
8
Vanguard S&P 500 ETF
VOO
$988B
$64.1M 1.38%
107,272
+12,824
LLY icon
9
Eli Lilly
LLY
$1.03T
$62.8M 1.35%
68,302
+2,493
NVDA icon
10
NVIDIA
NVDA
$5.13T
$60.2M 1.29%
345,018
-2,517
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.2M 1.14%
830,644
+48,579
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.3M 1.01%
888,676
-25,380
AMZN icon
13
Amazon
AMZN
$2.74T
$46.9M 1.01%
225,018
+5,128
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$45M 0.97%
78,030
+9,392
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.51T
$37.8M 0.81%
131,634
+1,474
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.52T
$35.7M 0.77%
124,316
-14,046
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$32.5M 0.7%
601,281
+34,011
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31.7M 0.68%
1,208,360
+613,387
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31M 0.66%
338,060
-42,293
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$30.7M 0.66%
53,625
+2,361
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.9B
$29.3M 0.63%
198,049
+967
JPM icon
22
JPMorgan Chase
JPM
$928B
$28.9M 0.62%
98,272
-332
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$667B
$28.1M 0.6%
87,484
-2,153
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$26.6M 0.57%
577,520
+158,008
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.1M 0.56%
263,176
+9,493
1
2 3 4 5

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