Asset Manager
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Mutual Advisors, LLC
9140 W DODGE RD SUITE 230, OMAHA, NE 68140 • 3074396357
Market Value
$5.3B
+13.9%
Holdings
1,432
+58
New Purchases
141
Added To
653
Closed
67
Reduced
498
Top 10 Concentration
26.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.73% | 0.04% | +0.69% | $38M |
| FLOT | 0.45% | 0.04% | +0.41% | $24M |
| MU | 0.51% | 0.17% | +0.35% | $27M |
| AMD | 0.52% | 0.24% | +0.28% | $28M |
| NVDA | 1.52% | 1.29% | +0.23% | $81M |
| LLY | 1.56% | 1.35% | +0.21% | $82M |
| VOO | 1.55% | 1.38% | +0.17% | $82M |
| IALT | 0.17% | 0.00% | +0.17% | $9M |
| INTC | 0.26% | 0.11% | +0.16% | $14M |
| AAPL | 3.62% | 3.49% | +0.13% | $192M |
| CAT | 0.42% | 0.29% | +0.12% | $22M |
| IBHI | 0.13% | 0.01% | +0.12% | $7M |
| SMH | 0.35% | 0.23% | +0.12% | $19M |
| LRCX | 0.16% | 0.04% | +0.11% | $8M |
| XAR | 0.13% | 0.02% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 0.16% | 1.02% | -0.85% | $9M |
| AGG | 0.11% | 0.56% | -0.45% | $6M |
| SPY | 5.28% | 5.60% | -0.32% | $280M |
| TFLO | 0.25% | 0.47% | -0.22% | $13M |
| SGOV | 2.00% | 2.21% | -0.21% | $106M |
| MSFT | 1.74% | 1.92% | -0.18% | $92M |
| BRK-B | 2.04% | 2.21% | -0.17% | $108M |
| NFLX | 0.21% | 0.35% | -0.14% | $11M |
| BIL | 0.53% | 0.67% | -0.13% | $28M |
| IBHF | 0.03% | 0.16% | -0.13% | $2M |
| CVX | 0.29% | 0.41% | -0.12% | $15M |
| WMT | 0.26% | 0.38% | -0.12% | $14M |
| XONA.DE | 0.27% | 0.38% | -0.12% | $14M |
| GLD | 0.24% | 0.35% | -0.11% | $13M |
| ITA | 0.03% | 0.13% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.4% |
| Technology | 10.5% |
| Healthcare | 3.3% |
| Communication Services | 3.2% |
| Consumer Cyclical | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.0B | 37.9% |
| Large Cap | 600 | $2.2B | 41.2% |
| Mid Cap | 308 | $567M | 10.7% |
| Small Cap | 303 | $377M | 7.1% |
| Micro Cap | 139 | $165M | 3.1% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$8.2B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
629
# ETFs / Funds
803
Top Holdings (1,432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.28% | 374,687 | $280M | $746.77 | $19M | -25,942 | -6.5% | |
| 2 | IEF | 4.48% | 2,512,956 | $238M | $94.57 | $31M | +343,135 | +15.8% | |
| 3 | AAPL | 3.62% | 662,859 | $192M | $289.36 | $30M | +23,517 | +3.7% | |
| 4 | IVV | 2.95% | 209,128 | $157M | $748.89 | $22M | +2,500 | +1.2% | |
| 5 | BRK-B | 2.04% | 216,080 | $108M | $500.39 | $5M | +1,775 | +0.8% | |
| 6 | SGOV | 2.00% | 1,052,850 | $106M | $100.67 | $3M | +30,357 | +3.0% | |
| 7 | MSFT | 1.74% | 247,016 | $92M | $373.02 | $3M | +5,872 | +2.4% | |
| 8 | LLY | 1.56% | 68,768 | $82M | $1,199.43 | $20M | +466 | +0.7% | |
| 9 | VOO | 1.55% | 119,493 | $82M | $686.81 | $18M | +12,221 | +11.4% | |
| 10 | NVDA | 1.52% | 403,366 | $81M | $200.09 | $21M | +58,348 | +16.9% | |
| 11 | VEA | 1.18% | 878,870 | $63M | $71.25 | $9M | +48,226 | +5.8% | |
| 12 | AMZN | 1.04% | 232,042 | $55M | $238.34 | $8M | +7,024 | +3.1% | |
| 13 | QQQ | 0.96% | 68,865 | $51M | $736.40 | $6M | -9,165 | -11.8% | |
| 14 | GOOG | 0.90% | 134,687 | $48M | $353.33 | $10M | +3,053 | +2.3% | |
| 15 | GOOGL | 0.84% | 124,373 | $44M | $357.37 | $9M | +57 | +0.1% | |
| 16 | MINT | 0.73% | 381,442 | $38M | $100.81 | $37M | +364,990 | +2218.5% | |
| 17 | VWO | 0.72% | 636,758 | $38M | $59.69 | $6M | +35,477 | +5.9% | |
| 18 | PYLD | 0.65% | 1,291,743 | $34M | $26.52 | $3M | +83,383 | +6.9% | |
| 19 | VYM | 0.64% | 214,503 | $34M | $158.03 | $5M | +16,454 | +8.3% | |
| 20 | VTI | 0.63% | 89,671 | $33M | $370.04 | $5M | +2,187 | +2.5% | |
| 21 | VTV | 0.62% | 151,081 | $33M | $217.93 | $8M | +22,828 | +17.8% | |
| 22 | JPM | 0.61% | 99,030 | $32M | $327.33 | $4M | +758 | +0.8% | |
| 23 | META | 0.58% | 54,791 | $31M | $563.29 | $183K | +1,166 | +2.2% | |
| 24 | PJAN | 0.54% | 579,032 | $29M | $49.49 | $2M | +1,512 | +0.3% | |
| 25 | CBSH | 0.54% | 492,733 | $28M | $57.75 | $4M | +31 | +0.0% | |
| 26 | AVGO | 0.53% | 74,972 | $28M | $377.75 | $6M | +2,750 | +3.8% | |
| 27 | VIG | 0.53% | 119,559 | $28M | $236.62 | $3M | +1,958 | +1.7% | |
| 28 | NJAN | 0.53% | 479,040 | $28M | $59.02 | $2M | -5,421 | -1.1% | |
| 29 | BIL | 0.53% | 307,585 | $28M | $91.64 | -$3M | -30,475 | -9.0% | |
| 30 | AMD | 0.52% | 47,669 | $28M | $580.91 | $17M | -6,663 | -12.3% | |
| 31 | MU | 0.51% | 23,601 | $27M | $1,154.30 | $19M | +573 | +2.5% | |
| 32 | TSLA | 0.50% | 63,311 | $27M | $420.60 | $5M | +4,227 | +7.2% | |
| 33 | CGDV | 0.47% | 503,868 | $25M | $49.28 | $8M | +98,202 | +24.2% | |
| 34 | SCHG | 0.46% | 724,892 | $25M | $33.84 | $4M | +3,734 | +0.5% | |
| 35 | FLOT | 0.45% | 466,052 | $24M | $51.05 | $22M | +430,004 | +1192.9% | |
| 36 | COST | 0.43% | 24,136 | $23M | $935.48 | -$1M | +309 | +1.3% | |
| 37 | CAT | 0.42% | 20,683 | $22M | $1,064.88 | $8M | +1,362 | +7.0% | |
| 38 | SCHV | 0.40% | 606,554 | $21M | $34.81 | $4M | +49,678 | +8.9% | |
| 39 | JCPB | 0.38% | 434,672 | $20M | $46.94 | -$535K | -10,068 | -2.3% | |
| 40 | DYNF | 0.37% | 284,713 | $19M | $68.01 | $2M | -5,272 | -1.8% | |
| 41 | DGRO | 0.37% | 255,329 | $19M | $75.79 | $2M | +10,923 | +4.5% | |
| 42 | XLK | 0.36% | 99,907 | $19M | $190.52 | $5M | -8,364 | -7.7% | |
| 43 | VUG | 0.36% | 220,685 | $19M | $86.14 | $3M | +184,557 | +510.8% | |
| 44 | CGGR | 0.36% | 399,796 | $19M | $47.20 | -$2M | -113,404 | -22.1% | |
| 45 | SMH | 0.35% | 28,220 | $19M | $655.90 | $8M | -136 | -0.5% | |
| 46 | IVW | 0.34% | 132,619 | $18M | $137.53 | $2M | -6,902 | -5.0% | |
| 47 | VGT | 0.34% | 151,059 | $18M | $119.52 | $4M | +131,412 | +668.9% | |
| 48 | SPYM | 0.34% | 205,218 | $18M | $87.88 | $4M | +24,493 | +13.6% | |
| 49 | SECT | 0.34% | 246,758 | $18M | $72.06 | $4M | +12,448 | +5.3% | |
| 50 | OHI | 0.33% | 364,811 | $17M | $47.68 | $2M | +2,729 | +0.8% | |
| 51 | CSCO | 0.32% | 146,478 | $17M | $117.46 | $5M | -5,686 | -3.7% | |
| 52 | IRM | 0.31% | 128,782 | $16M | $126.31 | $3M | -273 | -0.2% | |
| 53 | SCHZ | 0.30% | 683,806 | $16M | $23.13 | -$155K | -4,005 | -0.6% | |
| 54 | CGUS | 0.30% | 352,983 | $16M | $44.48 | $4M | +36,043 | +11.4% | |
| 55 | CVX | 0.29% | 92,995 | $15M | $165.76 | -$4M | +211 | +0.2% | |
| 56 | FTEC | 0.29% | 53,844 | $15M | $285.58 | $4M | +1,213 | +2.3% | |
| 57 | VONG | 0.29% | 119,611 | $15M | $127.81 | $3M | +9,686 | +8.8% | |
| 58 | V | 0.28% | 43,732 | $15M | $343.09 | $2M | +304 | +0.7% | |
| 59 | VOOG | 0.28% | 178,969 | $15M | $82.62 | $4M | +153,036 | +590.1% | |
| 60 | GSY | 0.28% | 293,071 | $15M | $50.15 | $812K | +16,023 | +5.8% | |
| 61 | CIBR | 0.27% | 161,395 | $15M | $89.85 | $5M | +2,781 | +1.8% | |
| 62 | JNJ | 0.27% | 56,927 | $14M | $253.97 | $922K | +1,553 | +2.8% | |
| 63 | SCHD | 0.27% | 452,686 | $14M | $31.71 | $20K | -14,544 | -3.1% | |
| 64 | VXF | 0.27% | 57,940 | $14M | $246.21 | $3M | +3,908 | +7.2% | |
| 65 | XONA.DE | 0.27% | 103,861 | $14M | $136.72 | -$4M | -1,694 | -1.6% | |
| 66 | INTC | 0.26% | 99,837 | $14M | $139.63 | $9M | -11,023 | -9.9% | |
| 67 | IVE | 0.26% | 61,178 | $14M | $227.06 | $949K | -114 | -0.2% | |
| 68 | WMT | 0.26% | 122,229 | $14M | $113.26 | -$4M | -19,895 | -14.0% | |
| 69 | TFLO | 0.25% | 266,461 | $13M | $50.63 | -$8M | -165,502 | -38.3% | |
| 70 | BUFF | 0.25% | 246,563 | $13M | $52.68 | $2M | +14,476 | +6.2% | |
| 71 | BNDX | 0.24% | 265,137 | $13M | $48.43 | $906K | +16,752 | +6.7% | |
| 72 | SPDW | 0.24% | 254,494 | $13M | $50.39 | $2M | +25,825 | +11.3% | |
| 73 | GLD | 0.24% | 34,376 | $13M | $368.38 | -$3M | -2,982 | -8.0% | |
| 74 | CGCP | 0.23% | 547,062 | $12M | $22.29 | $754K | +34,995 | +6.8% | |
| 75 | BSV | 0.23% | 155,476 | $12M | $77.91 | $236K | +4,006 | +2.6% | |
| 76 | VMBS | 0.23% | 257,677 | $12M | $46.81 | $576K | +13,042 | +5.3% | |
| 77 | GOVT | 0.22% | 521,849 | $12M | $22.78 | -$2M | -91,159 | -14.9% | |
| 78 | BOXX | 0.22% | 100,790 | $12M | $117.09 | $2M | +14,825 | +17.2% | |
| 79 | IQLT | 0.22% | 233,794 | $12M | $49.55 | -$2M | -68,486 | -22.7% | |
| 80 | KBWP | 0.22% | 90,674 | $11M | $126.76 | $513K | -1,617 | -1.8% | |
| 81 | MISL | 0.22% | 249,563 | $11M | $45.77 | $712K | +10,015 | +4.2% | |
| 82 | IEMG | 0.21% | 136,453 | $11M | $82.84 | $5M | +47,006 | +52.5% | |
| 83 | NFLX | 0.21% | 157,985 | $11M | $71.40 | -$5M | -10,764 | -6.4% | |
| 84 | AVUV | 0.21% | 89,194 | $11M | $124.76 | $2M | +4,812 | +5.7% | |
| 85 | TSM | 0.21% | 22,886 | $11M | $477.56 | $4M | +1,054 | +4.8% | |
| 86 | VOTE | 0.21% | 123,719 | $11M | $88.17 | $1M | -1,184 | -0.9% | |
| 87 | FESM | 0.20% | 223,920 | $11M | $48.29 | $3M | +11,766 | +5.5% | |
| 88 | VCIT | 0.20% | 129,652 | $11M | $82.65 | $2M | +23,470 | +22.1% | |
| 89 | HYG | 0.20% | 133,974 | $11M | $79.97 | $326K | +3,408 | +2.6% | |
| 90 | BND | 0.20% | 142,699 | $10M | $73.41 | $285K | +4,313 | +3.1% | |
| 91 | IBM | 0.20% | 37,074 | $10M | $281.21 | $2M | +1,528 | +4.3% | |
| 92 | CGGO | 0.20% | 245,013 | $10M | $42.33 | $3M | +30,955 | +14.5% | |
| 93 | BALT | 0.19% | 297,538 | $10M | $34.27 | $2M | +47,485 | +19.0% | |
| 94 | IWM | 0.19% | 33,920 | $10M | $300.45 | $3M | +4,152 | +13.9% | |
| 95 | SLYG | 0.19% | 85,532 | $10M | $119.13 | $2M | +3,160 | +3.8% | |
| 96 | VO | 0.19% | 126,378 | $10M | $80.57 | $566K | +92,891 | +277.4% | |
| 97 | JPST | 0.19% | 200,888 | $10M | $50.57 | -$1M | -28,428 | -12.4% | |
| 98 | HD | 0.19% | 28,784 | $10M | $352.68 | $601K | -253 | -0.9% | |
| 99 | SCHO | 0.19% | 418,587 | $10M | $24.14 | -$224K | -6,975 | -1.6% | |
| 100 | MRK | 0.19% | 78,606 | $10M | $128.50 | $764K | +987 | +1.3% |
Options Breakdown
6 Calls
$4M Call Value
14 Puts
$2M Put Value
0.4 P/C Ratio