MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
257
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 4.75% | 120,445 +2,965 | +3% | +$885K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 2.44% | 82,296 -5,441 | -6% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 2.29% | 124,458 +9,752 | +9% | +$1.36M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 2.28% | 268,777 +216,831 | +417% | +$13.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.69% | 61,617 -2,232 | -3% | -$464K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.4M | 1.63% | 184,334 -57,690 | -24% | -$3.87M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 1.44% | 91,285 -2,089 | -2% | -$250K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.8M | 1.43% | 295,120 +83,989 | +40% | +$3.09M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.36% | 37,789 +1,349 | +4% | +$368K |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $9.11M | 1.2% | 128,385 +2,938 | +2% | +$208K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 1.17% | 58,498 +2,661 | +5% | +$402K |
|
12
W.P. Carey
WPC
$14.7B
| $8.59M | 1.13% | 95,947 -2,738 | -3% | -$245K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.47M | 1.12% | 47,021 +2,168 | +5% | +$390K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 1.06% | 42,609 +1,844 | +5% | +$348K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.95M | 1.05% | 268,320 +212,491 | +381% | +$6.3M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.6M | 1% | 202,439 +131,430 | +185% | +$4.93M |
|
17
Amazon
AMZN
$2.44T
| $7.46M | 0.99% | 4,299 +277 | +7% | +$481K |
|
18
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $6.94M | 0.92% | 93,850 +1,829 | +2% | +$135K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.88M | 0.91% | 176,888 +33,151 | +23% | +$1.29M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 0.84% | 71,911 -416 | -0.6% | -$36.9K |
|
21
Cisco
CSCO
$274B
| $6.01M | 0.79% | 121,712 +4,043 | +3% | +$200K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.5M | 0.73% | 388,374 +34,500 | +10% | +$489K |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.36M | 0.71% | 379,856 +260,169 | +217% | +$3.67M |
|
24
Boeing
BA
$177B
| $5.23M | 0.69% | 13,755 -1,071 | -7% | -$407K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.22M | 0.69% | 198,165 +121,844 | +160% | +$3.21M |
|