Asset Manager
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Mutual Advisors, LLC
9140 W DODGE RD SUITE 230, OMAHA, NE 68140 • 3074396357
Market Value
$4.6B
+2.7%
Holdings
1,321
+8
New Purchases
75
Added To
601
Closed
65
Reduced
484
Top 10 Concentration
28.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.52% | 1.20% | +0.33% | $71M |
| AGG | 0.55% | 0.26% | +0.29% | $25M |
| IGIB | 1.06% | 0.87% | +0.19% | $49M |
| GOOGL | 0.93% | 0.77% | +0.17% | $43M |
| AAPL | 3.83% | 3.68% | +0.15% | $178M |
| GOOG | 0.88% | 0.74% | +0.14% | $41M |
| HNGE | 0.13% | 0.00% | +0.13% | $6M |
| BAI | 0.13% | 0.04% | +0.10% | $6M |
| GOVT | 0.25% | 0.16% | +0.10% | $12M |
| LQTI | 0.08% | 0.00% | +0.08% | $4M |
| CEF | 0.16% | 0.08% | +0.08% | $7M |
| PHYL | 0.06% | 0.00% | +0.06% | $3M |
| SLV | 0.20% | 0.14% | +0.06% | $9M |
| VEA | 1.05% | 1.00% | +0.05% | $49M |
| GLD | 0.29% | 0.24% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.75% | 0.91% | -0.16% | $35M |
| MSFT | 2.33% | 2.46% | -0.13% | $108M |
| STIP | 0.06% | 0.18% | -0.12% | $3M |
| VGT | 0.31% | 0.42% | -0.11% | $14M |
| ORCL | 0.24% | 0.34% | -0.09% | $11M |
| IVV | 3.15% | 3.24% | -0.09% | $146M |
| FBTC | 0.12% | 0.20% | -0.09% | $5M |
| UL | 0.00% | 0.08% | -0.08% | $0 |
| FTSM | 0.26% | 0.34% | -0.08% | $12M |
| VGSH | 0.00% | 0.08% | -0.08% | $0 |
| RUNN | 0.27% | 0.34% | -0.07% | $12M |
| YCS | 0.00% | 0.07% | -0.07% | $0 |
| IVOL | 0.00% | 0.07% | -0.07% | $0 |
| SGOV | 2.18% | 2.25% | -0.07% | $101M |
| NFLX | 0.29% | 0.35% | -0.07% | $13M |
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 | $1.8B | 37.8% |
| Large Cap | 587 | $2.0B | 43.2% |
| Mid Cap | 288 | $451M | 9.7% |
| Small Cap | 252 | $311M | 6.7% |
| Micro Cap | 117 | $119M | 2.6% |
Portfolio Analytics
Avg Market Cap
$72.1B
Median Market Cap
$10.1B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
604
# ETFs / Funds
717
Top Holdings (1,321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.81% | 394,965 | $269M | $681.92 | $8M | +6,664 | +1.7% | |
| 2 | IEF | 4.37% | 2,109,337 | $203M | $96.16 | $3M | +58,611 | +2.9% | |
| 3 | AAPL | 3.83% | 654,138 | $178M | $271.86 | $12M | +13,405 | +2.1% | |
| 4 | IVV | 3.15% | 213,258 | $146M | $684.94 | -$156K | -3,381 | -1.6% | |
| 5 | MSFT | 2.33% | 223,534 | $108M | $483.62 | -$3M | +10,072 | +4.7% | |
| 6 | BRK-B | 2.28% | 210,651 | $106M | $502.65 | $4M | +3,782 | +1.8% | |
| 7 | SGOV | 2.18% | 1,008,955 | $101M | $100.38 | -$290K | -473 | -0.1% | |
| 8 | LLY | 1.52% | 65,809 | $71M | $1,074.68 | $17M | +55 | +0.1% | |
| 9 | NVDA | 1.40% | 347,535 | $65M | $186.50 | $3M | +7,819 | +2.3% | |
| 10 | VOO | 1.28% | 94,448 | $59M | $627.13 | $3M | +3,058 | +3.4% | |
| 11 | AMZN | 1.09% | 219,890 | $51M | $230.82 | $2M | -1,427 | -0.6% | |
| 12 | IGIB | 1.06% | 914,056 | $49M | $53.88 | $10M | +190,337 | +26.3% | |
| 13 | VEA | 1.05% | 782,065 | $49M | $62.47 | $4M | +42,951 | +5.8% | |
| 14 | GOOGL | 0.93% | 138,362 | $43M | $313.00 | $9M | +1,863 | +1.4% | |
| 15 | QQQ | 0.91% | 68,638 | $42M | $614.31 | $1M | +1,400 | +2.1% | |
| 16 | GOOG | 0.88% | 130,160 | $41M | $313.80 | $8M | -876 | -0.7% | |
| 17 | BIL | 0.75% | 380,353 | $35M | $91.38 | -$6M | -65,775 | -14.7% | |
| 18 | META | 0.73% | 51,264 | $34M | $660.10 | -$2M | +2,786 | +5.8% | |
| 19 | JPM | 0.68% | 98,604 | $32M | $322.22 | $3M | -730 | -0.7% | |
| 20 | VWO | 0.66% | 567,270 | $30M | $53.76 | $2M | +40,765 | +7.7% | |
| 21 | VTI | 0.65% | 89,637 | $30M | $335.27 | $1M | +3,045 | +3.5% | |
| 22 | IGSB | 0.61% | 536,625 | $28M | $52.88 | -$2M | -37,171 | -6.5% | |
| 23 | VYM | 0.61% | 197,082 | $28M | $143.52 | $424K | -629 | -0.3% | |
| 24 | TSLA | 0.58% | 59,737 | $27M | $449.72 | -$168K | -472 | -0.8% | |
| 25 | VIG | 0.57% | 120,240 | $26M | $219.78 | $494K | +807 | +0.7% | |
| 26 | CBSH | 0.56% | 492,663 | $26M | $52.34 | $865K | +23,874 | +5.1% | |
| 27 | AGG | 0.55% | 253,683 | $25M | $99.88 | $14M | +139,034 | +121.3% | |
| 28 | AVGO | 0.52% | 69,938 | $24M | $346.10 | $379K | +734 | +1.1% | |
| 29 | VTV | 0.52% | 125,729 | $24M | $190.99 | $752K | +1,472 | +1.2% | |
| 30 | SCHG | 0.50% | 714,694 | $23M | $32.62 | -$334K | -16,508 | -2.3% | |
| 31 | PJAN | 0.43% | 419,512 | $20M | $47.02 | -$162K | -12,542 | -2.9% | |
| 32 | CGGR | 0.40% | 413,560 | $18M | $44.47 | $820K | +19,680 | +5.0% | |
| 33 | NJAN | 0.39% | 331,717 | $18M | $54.92 | -$614K | -20,078 | -5.7% | |
| 34 | DYNF | 0.39% | 298,086 | $18M | $60.81 | -$509K | -15,752 | -5.0% | |
| 35 | SCHV | 0.38% | 599,323 | $18M | $29.61 | $41K | -7,011 | -1.2% | |
| 36 | COST | 0.37% | 20,117 | $17M | $862.34 | -$1M | +491 | +2.5% | |
| 37 | JCPB | 0.37% | 357,640 | $17M | $47.35 | $470K | +13,638 | +4.0% | |
| 38 | XLK | 0.36% | 117,439 | $17M | $143.97 | -$16K | +58,898 | +100.6% | |
| 39 | IVW | 0.36% | 136,417 | $17M | $123.26 | -$66K | -2,575 | -1.9% | |
| 40 | DGRO | 0.36% | 237,661 | $16M | $69.42 | $160K | -1,132 | -0.5% | |
| 41 | VUG | 0.35% | 33,714 | $16M | $487.85 | $621K | +1,080 | +3.3% | |
| 42 | SCHZ | 0.35% | 690,824 | $16M | $23.37 | -$17K | +7,441 | +1.1% | |
| 43 | PYLD | 0.34% | 594,973 | $16M | $26.68 | $2M | +92,386 | +18.4% | |
| 44 | SPLG | 0.34% | 193,974 | $16M | $80.22 | -$1M | -18,302 | -8.6% | |
| 45 | V | 0.33% | 44,129 | $15M | $350.71 | -$32K | -699 | -1.6% | |
| 46 | SECT | 0.33% | 234,209 | $15M | $64.53 | $806K | +9,212 | +4.1% | |
| 47 | OHI | 0.33% | 340,395 | $15M | $44.34 | $2M | +13,012 | +4.0% | |
| 48 | VGT | 0.31% | 19,034 | $14M | $753.79 | -$5M | -5,912 | -23.7% | |
| 49 | AMD | 0.30% | 66,040 | $14M | $214.16 | -$1M | +627 | +1.0% | |
| 50 | IUSB | 0.30% | 303,265 | $14M | $46.54 | -$313K | -3,490 | -1.1% | |
| 51 | CVX | 0.30% | 91,883 | $14M | $152.41 | -$156K | +1,442 | +1.6% | |
| 52 | WMT | 0.30% | 123,388 | $14M | $111.41 | $533K | -269 | -0.2% | |
| 53 | SCHD | 0.29% | 494,351 | $14M | $27.43 | -$489K | -25,424 | -4.9% | |
| 54 | GLD | 0.29% | 33,827 | $13M | $396.31 | $3M | +5,161 | +18.0% | |
| 55 | NFLX | 0.29% | 141,659 | $13M | $93.76 | -$3M | +127,374 | +891.7% | |
| 56 | IAU | 0.28% | 162,082 | $13M | $81.17 | $2M | +22,038 | +15.7% | |
| 57 | JPST | 0.28% | 255,934 | $13M | $50.59 | $356K | +7,723 | +3.1% | |
| 58 | ICSH | 0.27% | 250,807 | $13M | $50.58 | -$2M | -45,419 | -15.3% | |
| 59 | VONG | 0.27% | 103,311 | $13M | $121.75 | -$2M | -15,945 | -13.4% | |
| 60 | GSY | 0.27% | 248,690 | $12M | $50.25 | $231K | +4,443 | +1.8% | |
| 61 | XOM | 0.27% | 103,669 | $12M | $120.34 | -$252K | -6,073 | -5.5% | |
| 62 | XLC | 0.27% | 105,846 | $12M | $117.72 | $94K | -1,457 | -1.4% | |
| 63 | RUNN | 0.27% | 373,072 | $12M | $33.34 | -$3M | -76,338 | -17.0% | |
| 64 | SMH | 0.27% | 34,528 | $12M | $360.13 | -$55K | -1,694 | -4.7% | |
| 65 | PLTR | 0.27% | 69,689 | $12M | $177.75 | -$1M | -4,782 | -6.4% | |
| 66 | FTSM | 0.26% | 204,193 | $12M | $59.93 | -$3M | -52,241 | -20.4% | |
| 67 | IVE | 0.26% | 56,300 | $12M | $212.07 | $957K | +3,694 | +7.0% | |
| 68 | SPMO | 0.26% | 99,490 | $12M | $119.32 | $749K | +7,066 | +7.7% | |
| 69 | JAAA | 0.25% | 233,293 | $12M | $50.58 | -$1M | -25,282 | -9.8% | |
| 70 | GOVT | 0.25% | 509,904 | $12M | $23.03 | $5M | +206,444 | +68.0% | |
| 71 | JNJ | 0.25% | 56,614 | $12M | $206.95 | $889K | +359 | +0.6% | |
| 72 | CSCO | 0.25% | 147,823 | $11M | $77.03 | $537K | -6,586 | -4.3% | |
| 73 | ORCL | 0.24% | 58,245 | $11M | $194.91 | -$4M | +3,924 | +7.2% | |
| 74 | KBWP | 0.24% | 89,150 | $11M | $127.30 | $1M | +3,989 | +4.7% | |
| 75 | CGCP | 0.24% | 496,370 | $11M | $22.64 | -$254K | -4,562 | -0.9% | |
| 76 | CIBR | 0.24% | 154,807 | $11M | $71.45 | -$137K | +10,080 | +7.0% | |
| 77 | BSV | 0.24% | 139,776 | $11M | $78.81 | $360K | +5,079 | +3.8% | |
| 78 | VXF | 0.24% | 52,398 | $11M | $209.12 | $123K | +1,203 | +2.4% | |
| 79 | BUFF | 0.23% | 217,378 | $11M | $49.86 | $244K | +1,735 | +0.8% | |
| 80 | BNDX | 0.23% | 223,157 | $11M | $48.32 | $49K | +7,837 | +3.6% | |
| 81 | FTEC | 0.23% | 46,690 | $10M | $224.67 | $416K | +2,322 | +5.2% | |
| 82 | SCHO | 0.23% | 428,919 | $10M | $24.37 | $97K | +5,020 | +1.2% | |
| 83 | HYG | 0.22% | 128,825 | $10M | $80.63 | $28K | +707 | +0.6% | |
| 84 | CAT | 0.22% | 17,954 | $10M | $572.88 | $784K | -301 | -1.6% | |
| 85 | CGDV | 0.22% | 235,209 | $10M | $43.64 | $589K | +8,360 | +3.7% | |
| 86 | BND | 0.22% | 138,255 | $10M | $74.07 | -$132K | -193 | -0.1% | |
| 87 | IRM | 0.22% | 122,833 | $10M | $82.95 | -$3M | +197 | +0.2% | |
| 88 | VOOG | 0.22% | 22,664 | $10M | $444.58 | $559K | +946 | +4.4% | |
| 89 | VOTE | 0.22% | 125,146 | $10M | $80.22 | $80K | -787 | -0.6% | |
| 90 | MISL | 0.21% | 232,220 | $10M | $42.79 | $181K | +5,770 | +2.5% | |
| 91 | HD | 0.21% | 28,829 | $10M | $344.10 | -$349K | +2,159 | +8.1% | |
| 92 | BOXX | 0.21% | 85,217 | $10M | $115.10 | -$441K | -4,598 | -5.1% | |
| 93 | XLG | 0.21% | 163,906 | $10M | $59.28 | $2M | +24,984 | +18.0% | |
| 94 | SPDW | 0.21% | 217,111 | $10M | $44.41 | $555K | +8,446 | +4.0% | |
| 95 | IQLT | 0.21% | 211,746 | $10M | $45.45 | $1M | +23,624 | +12.6% | |
| 96 | VMBS | 0.21% | 203,887 | $10M | $47.08 | $2M | +49,058 | +31.7% | |
| 97 | BALT | 0.21% | 284,038 | $10M | $33.51 | $1M | +39,486 | +16.1% | |
| 98 | IBM | 0.20% | 32,049 | $9M | $296.21 | $445K | +300 | +0.9% | |
| 99 | IBIT | 0.20% | 186,429 | $9M | $49.65 | -$2M | +10,138 | +5.8% | |
| 100 | CANQ | 0.20% | 310,729 | $9M | $29.77 | $222K | +11,417 | +3.8% |