MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 5.15% | 115,824 +104,695 | +941% | +$30.6M |
|
|
2
Atlassian
TEAM
$46.6B
| $26M | 3.95% | +270,329 | New | +$26M |
|
3
Apple
AAPL
$3.45T
| $16.2M | 2.46% | 71,861 +13,108 | +22% | +$2.96M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.18% | 77,311 +62,876 | +436% | +$11.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.83% | 56,222 +7,411 | +15% | +$1.59M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 1.82% | 234,739 +203,253 | +646% | +$10.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.7% | 74,992 +34,330 | +84% | +$5.14M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 1.63% | 96,720 -1,252 | -1% | -$139K |
|
|
9
iShares Dow Jones US ETF
IYY
$2.58B
| $10.7M | 1.62% | +73,325 | New | +$10.7M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10M | 1.52% | 150,061 +13,214 | +10% | +$880K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.42M | 1.43% | 53,173 +7,433 | +16% | +$1.32M |
|
12
Microsoft
MSFT
$3.77T
| $9.06M | 1.38% | 79,203 +871 | +1% | +$99.6K |
|
13
ProShares Large Cap Core Plus
CSM
$466M
| $8.74M | 1.33% | 121,023 -672 | -0.6% | -$48.5K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.46M | 1.28% | +71,074 | New | +$8.46M |
|
15
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $8.23M | 1.25% | +58,615 | New | +$8.23M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 1.04% | 25,658 +7,521 | +41% | +$2.01M |
|
17
Amazon
AMZN
$2.44T
| $6.75M | 1.03% | 3,372 +1,208 | +56% | +$2.42M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 0.93% | 70,611 +2,488 | +4% | +$217K |
|
19
Amplify Mobile Payments ETF
IPAY
$278M
| $5.96M | 0.9% | 138,768 +130,965 | +1,678% | +$5.62M |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.63M | 0.85% | 26,017 +3,577 | +16% | +$774K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.43M | 0.82% | +26,511 | New | +$5.43M |
|
22
Cisco
CSCO
$274B
| $5.35M | 0.81% | 110,060 +7,507 | +7% | +$365K |
|
23
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $4.87M | 0.74% | 76,384 +20,389 | +36% | +$1.3M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $4.31M | 0.65% | +18,934 | New | +$4.31M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.2M | 0.64% | 15,881 +10,178 | +178% | +$2.69M |
|