Asset Manager
← All Institutions
Mutual Advisors, LLC
9140 W DODGE RD SUITE 230, OMAHA, NE 68140 • 3074396357
Market Value
$4.5B
+13.1%
Holdings
1,313
+133
New Purchases
166
Added To
578
Closed
67
Reduced
442
Top 10 Concentration
27.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 0.87% | 0.23% | +0.64% | $39M |
| IGSB | 0.67% | 0.18% | +0.49% | $30M |
| NJAN | 0.42% | 0.00% | +0.42% | $19M |
| AAPL | 3.68% | 3.27% | +0.42% | $166M |
| PJAN | 0.44% | 0.04% | +0.41% | $20M |
| CANQ | 0.20% | 0.00% | +0.20% | $9M |
| IVV | 3.24% | 3.06% | +0.18% | $146M |
| FTEC | 0.22% | 0.05% | +0.18% | $10M |
| TSLA | 0.60% | 0.44% | +0.16% | $27M |
| IBHH | 0.16% | 0.00% | +0.16% | $7M |
| FTSM | 0.34% | 0.19% | +0.15% | $15M |
| GOOGL | 0.77% | 0.62% | +0.15% | $35M |
| NUKZ | 0.15% | 0.00% | +0.15% | $7M |
| CGGR | 0.39% | 0.24% | +0.15% | $18M |
| FESM | 0.13% | 0.00% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.78% | 6.47% | -0.69% | $261M |
| STIP | 0.18% | 0.63% | -0.45% | $8M |
| ICSH | 0.33% | 0.77% | -0.44% | $15M |
| MSFT | 2.46% | 2.82% | -0.36% | $111M |
| FLOT | 0.04% | 0.34% | -0.30% | $2M |
| BIL | 0.91% | 1.13% | -0.22% | $41M |
| BRK-B | 2.25% | 2.46% | -0.22% | $101M |
| CBSH | 0.55% | 0.73% | -0.18% | $25M |
| IEF | 4.42% | 4.59% | -0.16% | $200M |
| PEP | 0.11% | 0.27% | -0.16% | $5M |
| TLT | 0.05% | 0.21% | -0.16% | $2M |
| TFLO | 0.14% | 0.25% | -0.12% | $6M |
| BUXX | 0.01% | 0.13% | -0.11% | $623K |
| BRK-A | 0.13% | 0.24% | -0.11% | $6M |
| FDIV | 0.00% | 0.10% | -0.10% | $0 |
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 | 77 | $1.7B | 37.3% |
| Large Cap | 588 | $2.0B | 44.0% |
| Mid Cap | 283 | $423M | 9.4% |
| Small Cap | 250 | $307M | 6.8% |
| Micro Cap | 115 | $115M | 2.5% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$10.3B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
618
# ETFs / Funds
695
Top Holdings (1,313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.78% | 388,301 | $261M | $671.76 | $3M | -17,066 | -4.2% | |
| 2 | IEF | 4.42% | 2,050,726 | $200M | $97.40 | $17M | +117,236 | +6.1% | |
| 3 | AAPL | 3.68% | 640,733 | $166M | $259.58 | $36M | +30,807 | +5.0% | |
| 4 | IVV | 3.24% | 216,639 | $146M | $674.97 | $24M | +25,851 | +13.6% | |
| 5 | MSFT | 2.46% | 213,462 | $111M | $520.56 | -$1M | -5,577 | -2.5% | |
| 6 | SGOV | 2.25% | 1,009,428 | $102M | $100.62 | $14M | +139,479 | +16.0% | |
| 7 | BRK-B | 2.25% | 206,869 | $101M | $490.16 | $3M | +3,773 | +1.9% | |
| 8 | NVDA | 1.37% | 339,716 | $62M | $182.16 | $8M | +31,395 | +10.2% | |
| 9 | VOO | 1.25% | 91,390 | $56M | $617.44 | $5M | +3,904 | +4.5% | |
| 10 | LLY | 1.20% | 65,754 | $54M | $821.04 | $2M | +1,963 | +3.1% | |
| 11 | AMZN | 1.08% | 221,317 | $49M | $221.09 | $2M | +18,611 | +9.2% | |
| 12 | VEA | 1.00% | 739,114 | $45M | $61.02 | $3M | +10,396 | +1.4% | |
| 13 | QQQ | 0.91% | 67,238 | $41M | $610.58 | $6M | +4,723 | +7.5% | |
| 14 | BIL | 0.91% | 446,128 | $41M | $91.67 | -$4M | -44,449 | -9.1% | |
| 15 | IGIB | 0.87% | 723,719 | $39M | $54.39 | $30M | +548,843 | +313.9% | |
| 16 | META | 0.79% | 48,478 | $36M | $734.00 | $4M | +4,402 | +10.0% | |
| 17 | GOOGL | 0.77% | 136,499 | $35M | $253.08 | $10M | +9,123 | +7.2% | |
| 18 | GOOG | 0.74% | 131,036 | $33M | $253.73 | $8M | +765 | +0.6% | |
| 19 | IGSB | 0.67% | 573,796 | $30M | $53.11 | $23M | +433,635 | +309.4% | |
| 20 | JPM | 0.65% | 99,334 | $29M | $294.54 | $862K | +4,244 | +4.5% | |
| 21 | VWO | 0.64% | 526,505 | $29M | $54.92 | $2M | +2,076 | +0.4% | |
| 22 | VTI | 0.63% | 86,592 | $29M | $331.01 | $1M | -525 | -0.6% | |
| 23 | VYM | 0.62% | 197,711 | $28M | $140.92 | $6M | +34,381 | +21.1% | |
| 24 | TSLA | 0.60% | 60,209 | $27M | $448.98 | $10M | +5,129 | +9.3% | |
| 25 | VIG | 0.57% | 119,433 | $26M | $217.13 | $335K | -2,960 | -2.4% | |
| 26 | CBSH | 0.55% | 468,789 | $25M | $53.16 | -$4M | +318 | +0.1% | |
| 27 | AVGO | 0.53% | 69,204 | $24M | $344.29 | $6M | +6,985 | +11.2% | |
| 28 | SCHG | 0.52% | 731,202 | $24M | $32.34 | $1M | -6,301 | -0.8% | |
| 29 | VTV | 0.52% | 124,257 | $23M | $187.20 | $454K | -1,985 | -1.6% | |
| 30 | PJAN | 0.44% | 432,054 | $20M | $46.03 | $18M | +400,773 | +1281.2% | |
| 31 | VGT | 0.42% | 24,946 | $19M | $762.27 | $3M | +1,677 | +7.2% | |
| 32 | NJAN | 0.42% | 351,795 | $19M | $53.53 | — | +351,795 | — | NEW |
| 33 | DYNF | 0.41% | 313,838 | $19M | $59.38 | $1M | +8,494 | +2.8% | |
| 34 | COST | 0.41% | 19,626 | $18M | $942.03 | $2M | +1,518 | +8.4% | |
| 35 | SCHV | 0.39% | 606,334 | $18M | $29.20 | $636K | +5,106 | +0.8% | |
| 36 | CGGR | 0.39% | 393,880 | $18M | $44.61 | $8M | +161,470 | +69.5% | |
| 37 | XLK | 0.37% | 58,541 | $17M | $289.09 | $434K | -4,397 | -7.0% | |
| 38 | IVW | 0.37% | 138,992 | $17M | $121.45 | $1M | +1,139 | +0.8% | |
| 39 | SPLG | 0.37% | 212,276 | $17M | $79.01 | $320K | -7,290 | -3.3% | |
| 40 | JCPB | 0.36% | 344,002 | $16M | $47.86 | $2M | +44,254 | +14.8% | |
| 41 | DGRO | 0.36% | 238,793 | $16M | $68.42 | $1M | +10,652 | +4.7% | |
| 42 | SCHZ | 0.36% | 683,383 | $16M | $23.65 | $1M | +36,158 | +5.6% | |
| 43 | NFLX | 0.35% | 14,285 | $16M | $1,113.59 | -$1M | -213 | -1.5% | |
| 44 | VUG | 0.35% | 32,634 | $16M | $484.97 | $1M | +16 | +0.1% | |
| 45 | V | 0.34% | 44,828 | $16M | $345.96 | -$38K | +1,286 | +3.0% | |
| 46 | FTSM | 0.34% | 256,434 | $15M | $60.09 | $8M | +131,526 | +105.3% | |
| 47 | AMD | 0.34% | 65,413 | $15M | $234.99 | $6M | +6,608 | +11.2% | |
| 48 | RUNN | 0.34% | 449,410 | $15M | $34.14 | -$177K | +7,367 | +1.7% | |
| 49 | ORCL | 0.34% | 54,321 | $15M | $280.07 | $1M | -2,664 | -4.7% | |
| 50 | ICSH | 0.33% | 296,226 | $15M | $50.73 | -$16M | -308,998 | -51.1% | |
| 51 | VONG | 0.32% | 119,256 | $15M | $121.64 | $1M | +2,727 | +2.3% | |
| 52 | IUSB | 0.32% | 306,755 | $14M | $47.03 | $1M | +15,374 | +5.3% | |
| 53 | SECT | 0.32% | 224,997 | $14M | $63.59 | $643K | -5,003 | -2.2% | |
| 54 | CVX | 0.31% | 90,441 | $14M | $156.56 | $416K | +1,682 | +1.9% | |
| 55 | SCHD | 0.31% | 519,775 | $14M | $27.03 | -$594K | -16,210 | -3.0% | |
| 56 | PYLD | 0.30% | 502,587 | $14M | $26.93 | $3M | +120,114 | +31.4% | |
| 57 | PLTR | 0.30% | 74,471 | $13M | $180.48 | $4M | +16,833 | +29.2% | |
| 58 | OHI | 0.30% | 327,383 | $13M | $40.69 | $2M | +25,565 | +8.5% | |
| 59 | WMT | 0.29% | 123,657 | $13M | $106.86 | $1M | -1,175 | -0.9% | |
| 60 | JAAA | 0.29% | 258,575 | $13M | $50.66 | $725K | +14,650 | +6.0% | |
| 61 | IRM | 0.28% | 122,636 | $13M | $103.93 | -$413K | -9,820 | -7.4% | |
| 62 | XOM | 0.28% | 109,742 | $13M | $115.98 | $1M | +5,948 | +5.7% | |
| 63 | JPST | 0.28% | 248,211 | $13M | $50.73 | -$419K | -8,757 | -3.4% | |
| 64 | SMH | 0.28% | 36,222 | $12M | $344.80 | $5M | +11,083 | +44.1% | |
| 65 | XLC | 0.27% | 107,303 | $12M | $115.25 | $2M | +13,325 | +14.2% | |
| 66 | GSY | 0.27% | 244,247 | $12M | $50.22 | $6M | +110,012 | +82.0% | |
| 67 | AGG | 0.26% | 114,649 | $12M | $101.04 | $1M | +8,229 | +7.7% | |
| 68 | CGCP | 0.25% | 500,932 | $11M | $22.94 | $650K | +18,246 | +3.8% | |
| 69 | CIBR | 0.25% | 144,727 | $11M | $77.37 | $2M | +23,874 | +19.8% | |
| 70 | SPMO | 0.25% | 92,424 | $11M | $120.34 | $935K | +3,863 | +4.4% | |
| 71 | IBIT | 0.24% | 176,291 | $11M | $62.56 | -$222K | +6,745 | +4.0% | |
| 72 | IVE | 0.24% | 52,606 | $11M | $208.77 | $1M | +3,950 | +8.1% | |
| 73 | IAU | 0.24% | 140,044 | $11M | $77.55 | $6M | +67,047 | +91.8% | |
| 74 | GLD | 0.24% | 28,666 | $11M | $378.78 | $4M | +6,002 | +26.5% | |
| 75 | CSCO | 0.24% | 154,409 | $11M | $70.27 | $334K | +1,315 | +0.9% | |
| 76 | VXF | 0.24% | 51,195 | $11M | $211.63 | $531K | -206 | -0.4% | |
| 77 | JNJ | 0.24% | 56,255 | $11M | $192.47 | $1M | -676 | -1.2% | |
| 78 | BNDX | 0.24% | 215,320 | $11M | $49.85 | -$8K | -2,791 | -1.3% | |
| 79 | BSV | 0.24% | 134,697 | $11M | $79.11 | -$43K | -1,763 | -1.3% | |
| 80 | SPTL | 0.24% | 386,824 | $11M | $27.50 | $992K | +17,132 | +4.6% | |
| 81 | BUFF | 0.23% | 215,643 | $11M | $49.13 | $1M | +16,590 | +8.3% | |
| 82 | BND | 0.23% | 138,448 | $10M | $74.92 | $287K | +512 | +0.4% | |
| 83 | HYG | 0.23% | 128,118 | $10M | $80.86 | $450K | +4,999 | +4.1% | |
| 84 | SCHO | 0.23% | 423,899 | $10M | $24.43 | $419K | +14,807 | +3.6% | |
| 85 | HD | 0.23% | 26,670 | $10M | $385.03 | $419K | +428 | +1.6% | |
| 86 | BOXX | 0.23% | 89,815 | $10M | $114.12 | $3M | +26,954 | +42.9% | |
| 87 | LMBS | 0.22% | 202,635 | $10M | $49.97 | $6M | +108,838 | +116.0% | |
| 88 | KBWP | 0.22% | 85,161 | $10M | $118.50 | $788K | +6,404 | +8.1% | |
| 89 | FTEC | 0.22% | 44,368 | $10M | $227.04 | $8M | +35,034 | +375.3% | |
| 90 | VOTE | 0.22% | 125,933 | $10M | $79.08 | $635K | +1,613 | +1.3% | |
| 91 | MISL | 0.22% | 226,450 | $10M | $43.08 | $1M | +5,510 | +2.5% | |
| 92 | CGDV | 0.21% | 226,849 | $10M | $42.65 | $2M | +31,961 | +16.4% | |
| 93 | VOOG | 0.21% | 21,718 | $10M | $438.19 | $648K | +123 | +0.6% | |
| 94 | CAT | 0.21% | 18,255 | $10M | $520.49 | $999K | -1,348 | -6.9% | |
| 95 | UPS | 0.21% | 107,115 | $9M | $87.03 | $2M | +36,761 | +52.2% | |
| 96 | QUAL | 0.21% | 47,416 | $9M | $196.09 | $612K | +941 | +2.0% | |
| 97 | FBTC | 0.20% | 96,254 | $9M | $96.14 | $4M | +49,543 | +106.1% | |
| 98 | IJH | 0.20% | 139,735 | $9M | $65.62 | $550K | +5,810 | +4.3% | |
| 99 | SPDW | 0.20% | 208,665 | $9M | $43.55 | $816K | +8,005 | +4.0% | |
| 100 | IBM | 0.20% | 31,749 | $9M | $285.00 | $1M | +1,972 | +6.6% |