MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.5M | 4.14% | 494,887 +20,737 | +4% | +$2.53M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 2.8% | 102,972 -9,178 | -8% | -$3.65M |
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 2.44% | 151,256 -6,119 | -4% | -$1.44M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 1.91% | 245,191 +5,534 | +2% | +$630K |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 1.76% | 8,328 +1,242 | +18% | +$3.84M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.7M | 1.55% | 154,190 -5,588 | -3% | -$822K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 1.19% | 54,552 -22,005 | -29% | -$7.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.13% | 64,565 +1,103 | +2% | +$282K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 1.08% | 93,541 +3,740 | +4% | +$629K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 0.87% | 95,691 -3,193 | -3% | -$424K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 0.85% | 243,424 +108,074 | +80% | +$5.54M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.2M | 0.77% | 223,709 +95,907 | +75% | +$4.81M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 0.76% | 110,235 +9,065 | +9% | +$916K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.75% | 37,359 +1,789 | +5% | +$527K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.73% | 29,373 -17,700 | -38% | -$6.45M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $10.2M | 0.7% | 85,123 +8,687 | +11% | +$1.04M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 0.66% | 4,684 -339 | -7% | -$699K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.55M | 0.65% | 234,810 +199,274 | +561% | +$8.11M |
|
19
Cisco
CSCO
$274B
| $9.49M | 0.65% | 183,450 -13,245 | -7% | -$685K |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $9.41M | 0.64% | +191,464 | New | +$9.41M |
|
21
ARK Fintech Innovation ETF
ARKF
$1.34B
| $9.32M | 0.64% | 182,332 +40,548 | +29% | +$2.07M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.1M | 0.62% | 41,197 +29,503 | +252% | +$6.52M |
|
23
Walt Disney
DIS
$213B
| $8.88M | 0.61% | 48,129 -1,491 | -3% | -$275K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.76M | 0.6% | 134,115 +3,152 | +2% | +$206K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.69M | 0.59% | 86,305 +61,081 | +242% | +$6.15M |
|