MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

Sector Composition

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 Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$626B
$5.89M 0.26%
72,057
+379
+0.5% +$31K
ADBE icon
77
Adobe
ADBE
$146B
$5.89M 0.26%
17,489
-279
-2% -$93.9K
AVGO icon
78
Broadcom
AVGO
$1.44T
$5.88M 0.26%
105,250
+3,380
+3% +$189K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.85M 0.26%
170,970
+7,646
+5% +$261K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$84B
$5.74M 0.26%
46,152
-38,115
-45% -$4.74M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.72M 0.26%
97,749
+6,308
+7% +$369K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.65M 0.25%
190,325
+34,298
+22% +$1.02M
OHI icon
83
Omega Healthcare
OHI
$12.6B
$5.64M 0.25%
201,861
+18,902
+10% +$528K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.62M 0.25%
12
– –
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$5.57M 0.25%
150,887
+61,405
+69% +$2.27M
NVDA icon
86
NVIDIA
NVDA
$4.18T
$5.56M 0.25%
380,230
-67,550
-15% -$987K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.32M 0.24%
116,778
+14,988
+15% +$682K
JPIE icon
88
JPMorgan Income ETF
JPIE
$4.77B
$5.3M 0.24%
+117,403
New +$5.3M
META icon
89
Meta Platforms (Facebook)
META
$1.88T
$5.29M 0.24%
43,954
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.25M 0.24%
135,669
-1,636
-1% -$63.3K
SH icon
91
ProShares Short S&P500
SH
$1.24B
$5.21M 0.23%
81,302
+46,243
+132% +$2.97M
TSLA icon
92
Tesla
TSLA
$1.09T
$5.19M 0.23%
42,123
-5,997
-12% -$739K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.9B
$5.18M 0.23%
200,214
+9,906
+5% +$257K
CSM icon
94
ProShares Large Cap Core Plus
CSM
$470M
$5.1M 0.23%
113,531
-4,990
-4% -$224K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.7B
$5.02M 0.22%
27,343
-2,950
-10% -$541K
COST icon
96
Costco
COST
$424B
$4.96M 0.22%
10,868
+2,102
+24% +$960K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.93M 0.22%
106,179
+29,489
+38% +$1.37M
KO icon
98
Coca-Cola
KO
$294B
$4.75M 0.21%
74,652
+9,293
+14% +$591K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.68M 0.21%
194,142
+5,866
+3% +$141K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$4.67M 0.21%
98,763
-4,058
-4% -$192K
2 3
4
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