MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.88M | 2.5% | 97,808 +5,914 | +6% | +$598K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.4M | 2.38% | 47,117 +7,923 | +20% | +$1.58M |
|
|
3
Apple
AAPL
$3.45T
| $9.4M | 2.38% | 56,011 +16,054 | +40% | +$2.69M |
|
4
ProShares Large Cap Core Plus
CSM
$466M
| $7.95M | 2.01% | 119,497 +615 | +0.5% | +$40.9K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.65M | 1.94% | 126,597 +91,981 | +266% | +$5.56M |
|
6
Microsoft
MSFT
$3.77T
| $6.9M | 1.75% | 75,575 +12,616 | +20% | +$1.15M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.88M | 1.49% | 37,947 +2,261 | +6% | +$351K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.51M | 1.4% | 66,778 +8,479 | +15% | +$699K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 1.15% | 18,677 +10,276 | +122% | +$2.49M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.42M | 1.12% | 22,327 +3,673 | +20% | +$727K |
|
11
Intel
INTC
$107B
| $4.03M | 1.02% | 77,386 +15,180 | +24% | +$791K |
|
12
Cisco
CSCO
$274B
| $4.03M | 1.02% | 93,853 +26,488 | +39% | +$1.14M |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.83M | 0.97% | +289,630 | New | +$3.83M |
|
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $3.26M | 0.83% | 52,528 +6,097 | +13% | +$378K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.81% | 48,588 +4,292 | +10% | +$283K |
|
16
Boeing
BA
$177B
| $3.1M | 0.79% | 9,455 +735 | +8% | +$241K |
|
17
Altria Group
MO
$113B
| $2.84M | 0.72% | 45,613 +13,073 | +40% | +$815K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.7% | 10,410 +632 | +6% | +$168K |
|
19
Chevron
CVX
$324B
| $2.71M | 0.69% | 23,792 +7,404 | +45% | +$844K |
|
20
First American
FAF
$6.72B
| $2.67M | 0.68% | 45,422 +187 | +0.4% | +$11K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.66M | 0.67% | 24,328 +1,926 | +9% | +$211K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.63M | 0.67% | 51,535 +3,457 | +7% | +$176K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.53M | 0.64% | 64,198 +2,195 | +4% | +$86.5K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.51M | 0.64% | 39,829 +22,463 | +129% | +$1.42M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.64% | 19,560 +5,411 | +38% | +$694K |
|