MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+8.5%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
489
Reduced
377
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $187M | 6.01% | 8,233,590 +847,428 | +11% | +$19.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 4.98% | 296,876 +4,007 | +1% | +$2.1M |
|
|
3
Apple
AAPL
$3.45T
| $116M | 3.71% | 674,326 +44,374 | +7% | +$7.61M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 3.5% | 207,440 -17,713 | -8% | -$9.31M |
|
5
Microsoft
MSFT
$3.77T
| $95.9M | 3.08% | 227,931 +10,409 | +5% | +$4.38M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.2M | 2.54% | 188,344 +6,837 | +4% | +$2.88M |
|
|
7
Eli Lilly
LLY
$657B
| $48.7M | 1.56% | 62,598 +50,197 | +405% | +$39.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $43.6M | 1.4% | 98,214 +8,350 | +9% | +$3.71M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 1.24% | 80,232 +6,269 | +8% | +$3.01M |
|
10
Amazon
AMZN
$2.44T
| $34.9M | 1.12% | 193,726 +5,434 | +3% | +$980K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 0.98% | 611,166 -10,432 | -2% | -$523K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 0.92% | 110,444 +2,538 | +2% | +$660K |
|
13
NVIDIA
NVDA
$4.24T
| $28.1M | 0.9% | 31,084 -3,081 | -9% | -$2.78M |
|
14
Commerce Bancshares
CBSH
$8.27B
| $24.4M | 0.78% | 458,812 +12,309 | +3% | +$655K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 0.75% | 154,662 +11,247 | +8% | +$1.7M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.5M | 0.72% | 244,767 -61,651 | -20% | -$5.66M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 0.7% | 105,534 -2,836 | -3% | -$591K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 0.69% | 117,903 -37,058 | -24% | -$6.77M |
|
19
JPMorgan Chase
JPM
$829B
| $20.7M | 0.66% | 103,422 -105 | -0.1% | -$21K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.66% | 42,224 +2,441 | +6% | +$1.19M |
|
21
Vanguard Value ETF
VTV
$144B
| $19M | 0.61% | 116,506 +15,468 | +15% | +$2.52M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 0.59% | 150,869 +2,155 | +1% | +$261K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.56% | 115,185 +8,114 | +8% | +$1.24M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 0.53% | 168,048 +14,152 | +9% | +$1.39M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.5M | 0.5% | 192,721 -4,546 | -2% | -$367K |
|