MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.6M | 4.47% | 445,141 +347,590 | +356% | +$40.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 3.43% | 117,760 -3,243 | -3% | -$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $34.5M | 2.99% | 163,837 +5,456 | +3% | +$1.15M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 2.3% | 95,633 +11,564 | +14% | +$3.21M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 2.27% | 221,427 +17,065 | +8% | +$2.01M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24M | 2.08% | 186,571 +16,463 | +10% | +$2.12M |
|
7
Amazon
AMZN
$2.44T
| $21.3M | 1.84% | 6,754 +847 | +14% | +$2.67M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 1.32% | 49,521 -2,197 | -4% | -$676K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.27% | 68,970 -16,421 | -19% | -$3.5M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.6M | 1.01% | 348,147 +7,520 | +2% | +$251K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.98% | 33,858 -1,792 | -5% | -$600K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.98% | 96,932 -62,999 | -39% | -$7.35M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 0.98% | 48,778 -9,663 | -17% | -$2.23M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 0.92% | 71,894 +1,927 | +3% | +$283K |
|
15
ProShares Large Cap Core Plus
CSM
$466M
| $9.3M | 0.81% | 121,864 -923 | -0.8% | -$70.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 0.75% | 210,358 +7,525 | +4% | +$308K |
|
17
Cisco
CSCO
$274B
| $8.35M | 0.72% | 212,028 +31,163 | +17% | +$1.23M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 0.7% | 30,967 -208 | -0.7% | -$54.5K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.75M | 0.67% | 69,988 +38,704 | +124% | +$4.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.26M | 0.63% | 48,746 +2,930 | +6% | +$436K |
|
21
Intel
INTC
$107B
| $7.25M | 0.63% | 140,035 +14,498 | +12% | +$751K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.03M | 0.61% | 136,078 +62,245 | +84% | +$3.22M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.01M | 0.61% | 86,618 +9,171 | +12% | +$742K |
|
24
iShares Gold Trust
IAU
$50.6B
| $6.78M | 0.59% | 377,073 +252,289 | +202% | +$4.54M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 0.57% | 4,500 +577 | +15% | +$845K |
|