MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
382
Reduced
348
Closed
89
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$9.9M |
| 3 |
ProShares Short S&P500
SH
|
$6.68M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.3M | 4.72% | 521,685 +3,612 | +0.7% | +$494K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 3.79% | 151,171 +2,859 | +2% | +$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 2.78% | 163,270 +525 | +0.3% | +$135K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.26% | 69,913 +3,598 | +5% | +$982K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.12% | 44,773 +2,646 | +6% | +$998K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 1.09% | 114,708 +2,517 | +2% | +$361K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 1.09% | 161,793 -18,625 | -10% | -$1.89M |
|
|
8
Amazon
AMZN
$2.44T
| $16.4M | 1.08% | 153,936 +145,824 | +1,798% | +$15.5M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 1.08% | 58,270 -13,322 | -19% | -$3.73M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 0.93% | 138,170 +3,164 | +2% | +$322K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.88% | 6,117 +933 | +18% | +$2.03M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.87% | 38,089 -719 | -2% | -$249K |
|
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.9M | 0.79% | 445,283 +164,936 | +59% | +$4.41M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.4M | 0.75% | 182,442 -4,460 | -2% | -$278K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 0.73% | 231,516 +64,829 | +39% | +$3.09M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.2M | 0.67% | 217,149 -43,615 | -17% | -$2.04M |
|
17
Chevron
CVX
$324B
| $10.1M | 0.67% | 69,772 +3,449 | +5% | +$499K |
|
18
Tesla
TSLA
$1.08T
| $10M | 0.66% | 14,844 -82 | -0.5% | -$55.2K |
|
|
19
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $9.9M | 0.66% | +339,585 | New | +$9.9M |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.76M | 0.65% | 76,759 -52,275 | -41% | -$6.65M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.72M | 0.64% | 202,977 -11,999 | -6% | -$574K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 0.64% | 4,395 +111 | +3% | +$243K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $9.21M | 0.61% | 69,843 -40,831 | -37% | -$5.38M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.68M | 0.57% | 149,714 +789 | +0.5% | +$45.8K |
|
25
JPMorgan Chase
JPM
$829B
| $8.64M | 0.57% | 76,723 +7,815 | +11% | +$880K |
|