MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.6M | 4.74% | 504,543 +5,365 | +1% | +$953K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 3.45% | 136,599 +7,488 | +6% | +$3.57M |
|
3
Microsoft
MSFT
$3.77T
| $53M | 2.81% | 157,697 +2,196 | +1% | +$739K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 2.1% | 99,545 +33,825 | +51% | +$13.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.46% | 58,074 +22,063 | +61% | +$10.5M |
|
6
Amazon
AMZN
$2.44T
| $26.8M | 1.42% | 8,052 +476 | +6% | +$1.59M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.2M | 1.23% | 133,176 -2,512 | -2% | -$437K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.99% | 62,630 -3,966 | -6% | -$1.19M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 0.98% | 107,870 -3,533 | -3% | -$607K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 0.89% | 147,272 -37,878 | -20% | -$4.32M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 0.89% | 200,597 +98,836 | +97% | +$8.27M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.83% | 76,660 -7,811 | -9% | -$1.6M |
|
13
Tesla
TSLA
$1.08T
| $15M | 0.79% | 14,165 +1,766 | +14% | +$1.87M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.77% | 5,037 +149 | +3% | +$432K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 0.75% | 193,682 -949 | -0.5% | -$69.5K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 0.74% | 125,321 +526 | +0.4% | +$59K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.73% | 31,394 +1,558 | +5% | +$680K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.5M | 0.71% | 254,711 +31,083 | +14% | +$1.65M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.68% | 38,188 -1,405 | -4% | -$473K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.66% | 4,314 +31 | +0.7% | +$89.7K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 0.66% | 76,081 -1,453 | -2% | -$238K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 0.65% | 116,879 +14,159 | +14% | +$1.5M |
|
23
Cisco
CSCO
$274B
| $11.6M | 0.62% | 183,518 +1,801 | +1% | +$114K |
|
24
NVIDIA
NVDA
$4.24T
| $11.6M | 0.61% | 39,426 +7,749 | +24% | +$2.28M |
|
25
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.55% | 32,145 -1,588 | -5% | -$510K |
|