Asset Manager
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Mutual Advisors, LLC
9140 W DODGE RD SUITE 230, OMAHA, NE 68140 • 3074396357
Market Value
$4.0B
+14.6%
Holdings
1,180
+31
New Purchases
125
Added To
606
Closed
33
Reduced
358
Top 10 Concentration
28.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.34% | 0.96% | +0.38% | $53M |
| MSFT | 2.82% | 2.56% | +0.26% | $113M |
| STIP | 0.63% | 0.39% | +0.24% | $25M |
| SPMO | 0.26% | 0.05% | +0.21% | $10M |
| XLC | 0.25% | 0.11% | +0.14% | $10M |
| ICSH | 0.77% | 0.63% | +0.14% | $31M |
| QQQM | 0.16% | 0.04% | +0.13% | $6M |
| VOO | 1.28% | 1.16% | +0.12% | $51M |
| QQQ | 0.89% | 0.77% | +0.12% | $35M |
| META | 0.79% | 0.67% | +0.12% | $31M |
| WCMI | 0.12% | 0.00% | +0.12% | $5M |
| XLG | 0.16% | 0.05% | +0.12% | $7M |
| ARCC | 0.21% | 0.10% | +0.11% | $8M |
| AVGO | 0.45% | 0.34% | +0.11% | $18M |
| SJNK | 0.10% | 0.00% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.46% | 3.10% | -0.64% | $98M |
| AAPL | 3.27% | 3.78% | -0.51% | $130M |
| BOND | 0.00% | 0.46% | -0.46% | $0 |
| AGG | 0.26% | 0.72% | -0.45% | $10M |
| LLY | 1.30% | 1.61% | -0.31% | $52M |
| SGOV | 2.19% | 2.44% | -0.25% | $88M |
| SPY | 6.47% | 6.69% | -0.22% | $258M |
| IUSB | 0.34% | 0.50% | -0.17% | $13M |
| IAU | 0.12% | 0.28% | -0.16% | $5M |
| IEF | 4.59% | 4.75% | -0.16% | $183M |
| BIL | 1.13% | 1.26% | -0.13% | $45M |
| LMBS | 0.12% | 0.22% | -0.10% | $5M |
| CBSH | 0.73% | 0.82% | -0.09% | $29M |
| LDSF | 0.03% | 0.12% | -0.09% | $1M |
| NOBL | 0.06% | 0.13% | -0.08% | $2M |
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 | 76 | $1.5B | 38.1% |
| Large Cap | 552 | $1.8B | 44.1% |
| Mid Cap | 245 | $384M | 9.6% |
| Small Cap | 216 | $237M | 5.9% |
| Micro Cap | 91 | $88M | 2.2% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$11.9B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
554
# ETFs / Funds
626
Top Holdings (1,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.47% | 405,367 | $258M | $637.10 | $25M | -17,666 | -4.2% | |
| 2 | IEF | 4.59% | 1,933,490 | $183M | $94.74 | $18M | +196,393 | +11.3% | |
| 3 | AAPL | 3.27% | 609,926 | $130M | $213.88 | -$1M | -18,997 | -3.0% | |
| 4 | IVV | 3.06% | 190,788 | $122M | $640.06 | $18M | +1,898 | +1.0% | |
| 5 | MSFT | 2.82% | 219,039 | $113M | $513.71 | $23M | -8,508 | -3.7% | |
| 6 | BRK-B | 2.46% | 203,096 | $98M | $484.07 | -$10M | -451 | -0.2% | |
| 7 | SGOV | 2.19% | 869,949 | $88M | $100.66 | $2M | +24,060 | +2.8% | |
| 8 | NVDA | 1.34% | 308,321 | $53M | $173.50 | $20M | +5,589 | +1.9% | |
| 9 | LLY | 1.30% | 63,791 | $52M | $812.69 | -$4M | +328 | +0.5% | |
| 10 | VOO | 1.28% | 87,486 | $51M | $585.58 | $11M | +7,476 | +9.3% | |
| 11 | AMZN | 1.18% | 202,706 | $47M | $231.44 | $9M | +1,590 | +0.8% | |
| 12 | BIL | 1.13% | 490,577 | $45M | $91.71 | $1M | +11,172 | +2.3% | |
| 13 | VEA | 1.06% | 728,718 | $42M | $58.02 | $5M | +16,249 | +2.3% | |
| 14 | QQQ | 0.89% | 62,515 | $35M | $566.37 | $9M | +5,912 | +10.4% | |
| 15 | META | 0.79% | 44,076 | $31M | $712.67 | $8M | +1,520 | +3.6% | |
| 16 | ICSH | 0.77% | 605,224 | $31M | $50.67 | $9M | +169,937 | +39.0% | |
| 17 | CBSH | 0.73% | 468,471 | $29M | $62.03 | $514K | -2,879 | -0.6% | |
| 18 | JPM | 0.71% | 95,090 | $28M | $298.62 | $5M | -845 | -0.9% | |
| 19 | VTI | 0.68% | 87,117 | $27M | $313.69 | $5M | +4,077 | +4.9% | |
| 20 | VWO | 0.67% | 524,429 | $27M | $50.84 | $4M | +12,903 | +2.5% | |
| 21 | VIG | 0.64% | 122,393 | $26M | $209.14 | $2M | -1,907 | -1.5% | |
| 22 | GOOG | 0.63% | 130,271 | $25M | $194.08 | $6M | +13,052 | +11.1% | |
| 23 | STIP | 0.63% | 243,861 | $25M | $102.83 | $12M | +112,369 | +85.5% | |
| 24 | GOOGL | 0.62% | 127,376 | $25M | $193.18 | $3M | -7,143 | -5.3% | |
| 25 | VTV | 0.57% | 126,242 | $23M | $180.66 | $2M | +1,347 | +1.1% | |
| 26 | VYM | 0.56% | 163,330 | $22M | $136.60 | $4M | +13,927 | +9.3% | |
| 27 | SCHG | 0.56% | 737,503 | $22M | $30.21 | $4M | +11,829 | +1.6% | |
| 28 | AVGO | 0.45% | 62,219 | $18M | $290.18 | $6M | +1,035 | +1.7% | |
| 29 | TSLA | 0.44% | 55,080 | $17M | $316.06 | $2M | +1,699 | +3.2% | |
| 30 | DYNF | 0.43% | 305,344 | $17M | $56.12 | $2M | -3,469 | -1.1% | |
| 31 | NFLX | 0.43% | 14,498 | $17M | $1,180.49 | $1M | +115 | +0.8% | |
| 32 | SCHV | 0.43% | 601,228 | $17M | $28.39 | $2M | +6,904 | +1.2% | |
| 33 | COST | 0.42% | 18,108 | $17M | $935.50 | $362K | +1,143 | +6.7% | |
| 34 | XLK | 0.41% | 62,938 | $16M | $261.99 | $3M | +297 | +0.5% | |
| 35 | SPLG | 0.41% | 219,566 | $16M | $74.93 | $994K | -19,199 | -8.0% | |
| 36 | VGT | 0.40% | 23,269 | $16M | $688.69 | $2M | -1,493 | -6.0% | |
| 37 | IVW | 0.39% | 137,853 | $16M | $113.86 | $4M | +8,415 | +6.5% | |
| 38 | V | 0.39% | 43,542 | $16M | $357.04 | $834K | -352 | -0.8% | |
| 39 | RUNN | 0.39% | 442,043 | $16M | $35.11 | $1M | -14,830 | -3.2% | |
| 40 | DGRO | 0.38% | 228,141 | $15M | $65.78 | $2M | +17,146 | +8.1% | |
| 41 | SCHZ | 0.37% | 647,225 | $15M | $23.07 | $121K | +5,525 | +0.9% | |
| 42 | VUG | 0.37% | 32,618 | $15M | $454.23 | $2M | -484 | -1.5% | |
| 43 | SCHD | 0.37% | 535,985 | $15M | $27.32 | $580K | -11,843 | -2.2% | |
| 44 | JCPB | 0.35% | 299,748 | $14M | $46.74 | -$74K | -1,413 | -0.5% | |
| 45 | ORCL | 0.35% | 56,985 | $14M | $245.12 | $5M | -6,218 | -9.8% | |
| 46 | CVX | 0.34% | 88,759 | $14M | $154.84 | $2M | +6,058 | +7.3% | |
| 47 | SECT | 0.34% | 230,000 | $14M | $59.41 | $2M | +2,031 | +0.9% | |
| 48 | FLOT | 0.34% | 262,224 | $13M | $51.06 | $2M | +31,800 | +13.8% | |
| 49 | IUSB | 0.34% | 291,381 | $13M | $45.95 | -$4M | -91,838 | -24.0% | |
| 50 | VONG | 0.33% | 116,529 | $13M | $113.18 | $3M | +8,847 | +8.2% | |
| 51 | IRM | 0.33% | 132,456 | $13M | $99.34 | $2M | +2,013 | +1.5% | |
| 52 | JPST | 0.33% | 256,968 | $13M | $50.63 | $2M | +31,739 | +14.1% | |
| 53 | JAAA | 0.31% | 243,925 | $12M | $50.73 | $740K | +13,539 | +5.9% | |
| 54 | WMT | 0.30% | 124,832 | $12M | $97.47 | $113K | -1,939 | -1.5% | |
| 55 | OHI | 0.30% | 301,818 | $12M | $39.11 | $508K | +2,510 | +0.8% | |
| 56 | XOM | 0.29% | 103,794 | $11M | $110.40 | $177K | -123 | -0.1% | |
| 57 | IBIT | 0.28% | 169,546 | $11M | $66.36 | $2M | -3,304 | -1.9% | |
| 58 | CGCP | 0.27% | 482,686 | $11M | $22.46 | -$114K | -7,692 | -1.6% | |
| 59 | JEPI | 0.27% | 187,652 | $11M | $57.32 | $1M | +12,543 | +7.2% | |
| 60 | BNDX | 0.27% | 218,111 | $11M | $49.25 | $978K | +20,539 | +10.4% | |
| 61 | BSV | 0.27% | 136,460 | $11M | $78.40 | $1M | +15,376 | +12.7% | |
| 62 | PEP | 0.27% | 74,071 | $11M | $143.45 | $3M | +20,171 | +37.4% | |
| 63 | CSCO | 0.26% | 153,094 | $11M | $68.69 | $2M | +981 | +0.6% | |
| 64 | AGG | 0.26% | 106,420 | $10M | $98.45 | -$15M | -146,945 | -58.0% | |
| 65 | IQLT | 0.26% | 240,868 | $10M | $43.34 | $1M | +21,522 | +9.8% | |
| 66 | VXF | 0.26% | 51,401 | $10M | $200.45 | $1M | -450 | -0.9% | |
| 67 | SPMO | 0.26% | 88,561 | $10M | $115.03 | $9M | +71,240 | +411.3% | |
| 68 | TFLO | 0.25% | 201,002 | $10M | $50.63 | $700K | +13,817 | +7.4% | |
| 69 | XLC | 0.25% | 93,978 | $10M | $107.62 | $6M | +52,197 | +124.9% | |
| 70 | PYLD | 0.25% | 382,473 | $10M | $26.43 | $2M | +78,330 | +25.8% | |
| 71 | BND | 0.25% | 137,936 | $10M | $73.12 | $2M | +22,230 | +19.2% | |
| 72 | SCHO | 0.25% | 409,092 | $10M | $24.29 | $574K | +25,058 | +6.5% | |
| 73 | HYG | 0.25% | 123,119 | $10M | $80.49 | $694K | +6,118 | +5.2% | |
| 74 | HD | 0.25% | 26,242 | $10M | $375.34 | $956K | +1,370 | +5.5% | |
| 75 | AMD | 0.25% | 58,805 | $10M | $166.47 | $4M | +3,101 | +5.6% | |
| 76 | IVE | 0.24% | 48,656 | $10M | $200.57 | $1M | +2,013 | +4.3% | |
| 77 | CGGR | 0.24% | 232,410 | $10M | $41.70 | $4M | +66,207 | +39.8% | |
| 78 | SPTL | 0.24% | 369,692 | $10M | $26.09 | $897K | +41,927 | +12.8% | |
| 79 | JNJ | 0.24% | 56,931 | $10M | $168.30 | $300K | -3,115 | -5.2% | |
| 80 | BUFF | 0.24% | 199,053 | $9M | $47.72 | $988K | +4,381 | +2.2% | |
| 81 | BRK-A | 0.24% | 13 | $9M | $726,220.00 | -$108K | +1 | +8.3% | |
| 82 | VOTE | 0.23% | 124,320 | $9M | $75.00 | $1M | -2,898 | -2.3% | |
| 83 | KBWP | 0.23% | 78,757 | $9M | $118.13 | $896K | +7,137 | +10.0% | |
| 84 | IGIB | 0.23% | 174,876 | $9M | $53.12 | $1M | +24,505 | +16.3% | |
| 85 | PLTR | 0.23% | 57,638 | $9M | $158.80 | $2M | -1,763 | -3.0% | |
| 86 | CIBR | 0.23% | 120,853 | $9M | $74.66 | $2M | +16,608 | +15.9% | |
| 87 | VOOG | 0.22% | 21,595 | $9M | $410.68 | $854K | -2,025 | -8.6% | |
| 88 | MISL | 0.22% | 220,940 | $9M | $39.43 | $2M | +7,920 | +3.7% | |
| 89 | QUAL | 0.22% | 46,475 | $9M | $186.89 | $1M | +1,529 | +3.4% | |
| 90 | QBUF | 0.22% | 310,177 | $9M | $28.00 | $1M | +27,665 | +9.8% | |
| 91 | IJH | 0.22% | 133,925 | $9M | $64.36 | $2M | +12,857 | +10.6% | |
| 92 | DVY | 0.21% | 62,114 | $9M | $138.08 | $889K | +1,897 | +3.1% | |
| 93 | DIS | 0.21% | 70,369 | $9M | $121.47 | $1M | -11,565 | -14.1% | |
| 94 | CAT | 0.21% | 19,603 | $9M | $433.75 | $2M | -487 | -2.4% | |
| 95 | ARCC | 0.21% | 366,459 | $8M | $23.11 | $5M | +205,893 | +128.2% | |
| 96 | IWF | 0.21% | 19,192 | $8M | $439.87 | $1M | -6 | -0.0% | |
| 97 | VB | 0.21% | 34,151 | $8M | $246.70 | $2M | +6,224 | +22.3% | |
| 98 | SHY | 0.21% | 102,038 | $8M | $82.55 | $790K | +9,891 | +10.7% | |
| 99 | BALT | 0.21% | 258,748 | $8M | $32.36 | $578K | +10,297 | +4.1% | |
| 100 | TLT | 0.21% | 96,551 | $8M | $86.43 | -$754K | -5,815 | -5.7% |