MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 5.89% | 344,131 -4,008 | -1% | -$1.53M |
|
2
Apple
AAPL
$3.45T
| $77.8M | 3.48% | 599,079 +31,171 | +5% | +$4.05M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75.4M | 3.38% | 787,683 +87,876 | +13% | +$8.42M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.8M | 2.99% | 173,795 +3,663 | +2% | +$1.41M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 2.39% | 172,724 +45,860 | +36% | +$14.2M |
|
6
Microsoft
MSFT
$3.77T
| $47.3M | 2.12% | 197,320 +9,722 | +5% | +$2.33M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.8M | 2.01% | 407,859 +38,122 | +10% | +$4.19M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 1.32% | 305,284 +42,694 | +16% | +$4.14M |
|
|
9
Commerce Bancshares
CBSH
$8.27B
| $26.7M | 1.19% | +392,373 | New | +$26.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 1.14% | 72,668 -383 | -0.5% | -$135K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 1.05% | 556,740 +51,028 | +10% | +$2.14M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.5M | 0.87% | 358,657 +170,571 | +91% | +$9.29M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 0.87% | 179,988 +36,804 | +26% | +$3.98M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 0.87% | 127,900 +680 | +0.5% | +$103K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 0.77% | 226,525 +42,444 | +23% | +$3.21M |
|
16
Vanguard Value ETF
VTV
$144B
| $16M | 0.72% | 113,934 +26,873 | +31% | +$3.77M |
|
17
Amazon
AMZN
$2.44T
| $15M | 0.67% | 178,273 +7,320 | +4% | +$615K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.65% | +54,775 | New | +$14.6M |
|
19
Chevron
CVX
$324B
| $13.7M | 0.61% | 76,189 +2,133 | +3% | +$383K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 0.57% | 140,474 +53,117 | +61% | +$4.86M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 0.57% | 325,875 +82,640 | +34% | +$3.22M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.7M | 0.57% | 253,055 +35,757 | +16% | +$1.79M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.56% | 142,628 -198 | -0.1% | -$17.5K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.3M | 0.55% | 436,578 +231,977 | +113% | +$6.55M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.1M | 0.54% | 183,408 -2,701 | -1% | -$178K |
|