MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
522
Reduced
409
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$8.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $196M | 5.92% | 8,583,512 +349,922 | +4% | +$7.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 4.97% | 302,477 +5,601 | +2% | +$3.05M |
|
3
Apple
AAPL
$3.45T
| $148M | 4.47% | 679,177 +4,851 | +0.7% | +$1.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 3.47% | 210,075 +2,635 | +1% | +$1.44M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 2.73% | 206,587 +18,243 | +10% | +$8M |
|
6
Microsoft
MSFT
$3.77T
| $87.2M | 2.63% | 204,413 -23,518 | -10% | -$10M |
|
7
Eli Lilly
LLY
$657B
| $49.7M | 1.5% | 61,510 -1,088 | -2% | -$879K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 1.37% | 90,736 +10,504 | +13% | +$5.26M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $42.7M | 1.29% | 92,097 -6,117 | -6% | -$2.84M |
|
|
10
NVIDIA
NVDA
$4.24T
| $37.6M | 1.13% | 336,505 +305,421 | +983% | +$34.1M |
|
11
Amazon
AMZN
$2.44T
| $36M | 1.09% | 196,672 +2,946 | +2% | +$540K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 1.05% | 696,582 +85,416 | +14% | +$4.28M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 0.95% | 117,119 +6,675 | +6% | +$1.8M |
|
14
Commerce Bancshares
CBSH
$8.27B
| $29.5M | 0.89% | 453,411 -5,401 | -1% | -$351K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 0.85% | 284,939 +116,891 | +70% | +$11.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 0.8% | 156,938 +2,276 | +1% | +$386K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 0.7% | 123,087 +5,184 | +4% | +$976K |
|
18
Vanguard Value ETF
VTV
$144B
| $22.6M | 0.68% | 135,423 +18,917 | +16% | +$3.15M |
|
19
JPMorgan Chase
JPM
$829B
| $22.2M | 0.67% | 105,485 +2,063 | +2% | +$435K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.63% | 121,859 +6,674 | +6% | +$1.14M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20M | 0.6% | 218,318 -26,449 | -11% | -$2.43M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.6% | 42,555 +331 | +0.8% | +$154K |
|
23
Vanguard Growth ETF
VUG
$185B
| $19.7M | 0.6% | 54,346 +10,480 | +24% | +$3.8M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.6M | 0.56% | 150,816 -53 | -0% | -$6.54K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.49% | 375,164 +38,996 | +12% | +$1.7M |
|