MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
214
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.36M |
| 2 |
GameStop
GME
|
$1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$983K |
| 4 |
Akamai
AKAM
|
$980K |
| 5 |
iShares US Energy ETF
IYE
|
$858K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 2.48% | 58,753 +2,742 | +5% | +$508K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.96M | 2.27% | 97,972 +164 | +0.2% | +$16.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 2.08% | 48,811 +1,694 | +4% | +$316K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.56M | 1.95% | 136,847 +10,250 | +8% | +$641K |
|
5
ProShares Large Cap Core Plus
CSM
$466M
| $8.22M | 1.87% | 121,695 +2,198 | +2% | +$148K |
|
6
Microsoft
MSFT
$3.77T
| $7.72M | 1.76% | 78,332 +2,757 | +4% | +$272K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.44M | 1.7% | 45,740 +7,793 | +21% | +$1.27M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.71M | 1.3% | 40,662 +27,189 | +202% | +$3.82M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.66M | 1.29% | 68,123 +1,345 | +2% | +$112K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 1.03% | 18,137 -540 | -3% | -$135K |
|
11
Cisco
CSCO
$274B
| $4.41M | 1.01% | 102,553 +8,700 | +9% | +$374K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.32M | 0.98% | 22,440 +113 | +0.5% | +$21.7K |
|
13
Intel
INTC
$107B
| $3.92M | 0.89% | 78,772 +1,386 | +2% | +$68.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.86% | 19,492 +4,979 | +34% | +$968K |
|
15
Amazon
AMZN
$2.44T
| $3.68M | 0.84% | 2,164 +694 | +47% | +$1.18M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 0.83% | 57,590 +9,002 | +19% | +$570K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.64M | 0.83% | 290,384 +754 | +0.3% | +$9.45K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.34M | 0.76% | 17,677 +8,830 | +100% | +$1.67M |
|
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $3.33M | 0.76% | 55,995 +3,467 | +7% | +$206K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 0.73% | 29,222 +4,894 | +20% | +$539K |
|
21
Boeing
BA
$177B
| $3.12M | 0.71% | 9,299 -156 | -2% | -$52.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 0.69% | 11,129 +719 | +7% | +$196K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.87M | 0.65% | 47,717 +7,888 | +20% | +$474K |
|
24
Chevron
CVX
$324B
| $2.76M | 0.63% | 21,800 -1,992 | -8% | -$252K |
|
25
Altria Group
MO
$113B
| $2.67M | 0.61% | 46,956 +1,343 | +3% | +$76.3K |
|