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
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.3B
| $2.79M | 0.12% |
37,453
+10,476
| +39% | +$780K |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.74M | 0.12% |
62,294
-4,418
| -7% | -$194K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.71M | 0.12% |
40,629
+20,907
| +106% | +$1.39M |
|
179
US Bancorp
USB
$75.4B
| $2.7M | 0.12% |
61,885
+36,735
| +146% | +$1.6M |
|
180
Realty Income
O
$53.8B
| $2.67M | 0.12% |
42,077
+680
| +2% | +$43.1K |
|
181
Nike
NKE
$109B
| $2.66M | 0.12% |
22,758
+2,017
| +10% | +$236K |
|
182
Bristol-Myers Squibb
BMY
$94.4B
| $2.65M | 0.12% |
36,779
-12,562
| -25% | -$904K |
|
183
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.64M | 0.12% |
66,221
-1,506
| -2% | -$60.1K |
|
184
Boeing
BA
$175B
| $2.6M | 0.12% |
13,659
-2,208
| -14% | -$421K |
|
185
Advanced Micro Devices
AMD
$246B
| $2.6M | 0.12% |
40,066
+798
| +2% | +$51.7K |
|
186
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.59M | 0.12% |
68,104
+7,228
| +12% | +$275K |
|
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.58M | 0.12% |
106,210
+38,040
| +56% | +$924K |
|
188
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.58M | 0.12% |
172,545
-25,326
| -13% | -$378K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.56M | 0.11% |
46,406
+25,426
| +121% | +$1.4M |
|
190
Duke Energy
DUK
$93.5B
| $2.53M | 0.11% |
24,589
+1,702
| +7% | +$175K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.46M | 0.11% |
13,680
-213
| -2% | -$38.3K |
|
192
Lowe's Companies
LOW
$152B
| $2.39M | 0.11% |
12,019
+1,474
| +14% | +$294K |
|
193
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.39M | 0.11% |
33,866
+6,244
| +23% | +$441K |
|
194
Bank of America
BAC
$368B
| $2.39M | 0.11% |
72,059
+7,014
| +11% | +$232K |
|
195
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.35M | 0.1% |
118,147
-4,416
| -4% | -$87.7K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.1% |
48,365
+11,765
| +32% | +$569K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.34M | 0.1% |
98,796
-3,669
| -4% | -$86.8K |
|
198
First American
FAF
$6.92B
| $2.3M | 0.1% |
43,936
+254
| +0.6% | +$13.3K |
|
199
Prudential Financial
PRU
$37B
| $2.3M | 0.1% |
23,100
+1,983
| +9% | +$197K |
|
200
Novo Nordisk
NVO
$241B
| $2.29M | 0.1% |
33,800
-1,692
| -5% | -$114K |
|