MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 4.67% | 474,150 +29,009 | +7% | +$3.85M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 3.13% | 112,150 -5,610 | -5% | -$2.11M |
|
3
Microsoft
MSFT
$3.77T
| $35M | 2.6% | 157,375 -6,462 | -4% | -$1.44M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 2.1% | 239,657 +18,230 | +8% | +$2.15M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $24M | 1.78% | 76,557 -19,076 | -20% | -$5.98M |
|
6
Amazon
AMZN
$2.44T
| $23.1M | 1.71% | 7,086 +332 | +5% | +$1.08M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 1.68% | 159,778 -26,793 | -14% | -$3.78M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.2% | 47,073 -2,448 | -5% | -$841K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.09% | 63,462 -5,508 | -8% | -$1.28M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 1.07% | 89,801 +17,907 | +25% | +$2.88M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 0.96% | 98,884 +1,952 | +2% | +$254K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.94% | 33,988 +130 | +0.4% | +$48.6K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 0.91% | 210,235 +129,854 | +162% | +$7.6M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.9M | 0.88% | 355,503 +7,356 | +2% | +$246K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 0.82% | 172,620 +123,842 | +254% | +$7.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 0.72% | 35,570 +4,603 | +15% | +$1.26M |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $9.52M | 0.71% | 76,436 +67,821 | +787% | +$8.44M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.32M | 0.69% | 197,380 -12,978 | -6% | -$613K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.26M | 0.69% | 101,170 +14,552 | +17% | +$1.33M |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $9.06M | 0.67% | 107,371 -14,493 | -12% | -$1.22M |
|
21
Walt Disney
DIS
$213B
| $8.99M | 0.67% | 49,620 -2,162 | -4% | -$392K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 0.65% | 5,023 +523 | +12% | +$917K |
|
23
Cisco
CSCO
$274B
| $8.8M | 0.65% | 196,695 -15,333 | -7% | -$686K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.73M | 0.65% | 63,201 +36,173 | +134% | +$5M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $7.93M | 0.59% | 48,167 -2,486 | -5% | -$409K |
|