MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+33%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 5.18% | 122,926 -3,326 | -3% | -$946K |
|
2
Atlassian
TEAM
$46.6B
| $30.4M | 4.5% | 270,353 | – | – |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.32% | 82,388 +5,371 | +7% | +$1.02M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $13.4M | 1.99% | +350,373 | New | +$13.4M |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 1.95% | 111,445 -2,011 | -2% | -$237K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.84% | 62,003 +2,985 | +5% | +$600K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 1.76% | 184,679 +22,202 | +14% | +$1.43M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 1.69% | 310,246 +262,327 | +547% | +$9.64M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.51% | 92,888 -2,164 | -2% | -$237K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.75M | 1.44% | 54,273 +16,030 | +42% | +$2.88M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.49M | 1.26% | 32,720 +4,953 | +18% | +$1.29M |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $8.04M | 1.19% | 117,510 -2,381 | -2% | -$163K |
|
13
W.P. Carey
WPC
$14.7B
| $7.64M | 1.13% | 97,572 +16,033 | +20% | +$1.26M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 1.13% | 52,744 +595 | +1% | +$86.1K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.54M | 1.12% | 43,726 -428 | -1% | -$73.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.34M | 1.09% | 99,235 +89,269 | +896% | +$6.61M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.03M | 1.04% | 61,733 +58,008 | +1,557% | +$6.6M |
|
18
Amazon
AMZN
$2.44T
| $6.68M | 0.99% | 3,750 +258 | +7% | +$459K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.11M | 0.9% | 23,578 +6,264 | +36% | +$1.62M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.07M | 0.9% | 70,858 +2,533 | +4% | +$217K |
|
21
Cisco
CSCO
$274B
| $5.91M | 0.88% | 109,485 -3,822 | -3% | -$206K |
|
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $5.49M | 0.81% | 88,638 +7,971 | +10% | +$493K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.11M | 0.76% | +46,225 | New | +$5.11M |
|
24
Boeing
BA
$177B
| $5.06M | 0.75% | 13,261 +1,354 | +11% | +$516K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.88M | 0.72% | 138,564 +34,433 | +33% | +$1.21M |
|