MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-23%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
187
Reduced
159
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 6.26% | 126,252 +10,428 | +9% | +$2.62M |
|
2
Atlassian
TEAM
$46.6B
| $24.1M | 4.74% | 270,353 +24 | +0% | +$2.14K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 2.39% | 77,017 +5,156 | +7% | +$813K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.37% | 59,018 +2,796 | +5% | +$571K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.27% | 113,456 +34,253 | +43% | +$3.48M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.31M | 1.83% | 95,052 -1,668 | -2% | -$163K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.22M | 1.82% | 162,477 +12,416 | +8% | +$705K |
|
8
ProShares Large Cap Core Plus
CSM
$466M
| $7.27M | 1.43% | 119,891 -1,132 | -0.9% | -$68.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.66M | 1.31% | 52,149 -22,843 | -30% | -$2.92M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.65M | 1.31% | 44,154 -9,019 | -17% | -$1.36M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 1.26% | 27,767 +2,109 | +8% | +$485K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 1.16% | 38,243 -39,068 | -51% | -$6.03M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.33M | 1.05% | 68,325 -2,286 | -3% | -$178K |
|
|
14
W.P. Carey
WPC
$14.7B
| $5.33M | 1.05% | 81,539 +52,379 | +180% | +$3.42M |
|
15
Amazon
AMZN
$2.44T
| $5.25M | 1.03% | 3,492 +120 | +4% | +$180K |
|
16
Cisco
CSCO
$274B
| $4.91M | 0.97% | 113,307 +3,247 | +3% | +$141K |
|
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $4.57M | 0.9% | 80,667 +4,283 | +6% | +$242K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.04M | 0.8% | 17,314 +1,433 | +9% | +$334K |
|
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.97M | 0.78% | 122,245 +76,884 | +169% | +$2.5M |
|
20
Boeing
BA
$177B
| $3.84M | 0.76% | 11,907 +1,779 | +18% | +$574K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.75% | 15,236 +2,321 | +18% | +$580K |
|
22
Intel
INTC
$107B
| $3.78M | 0.74% | 80,543 -2,284 | -3% | -$107K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.67M | 0.72% | 69,836 +13,835 | +25% | +$727K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.61M | 0.71% | 287,744 -282 | -0.1% | -$3.54K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.65% | 25,394 +1,364 | +6% | +$176K |
|