Asset Manager
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Mutual Advisors, LLC
9140 W DODGE RD SUITE 230, OMAHA, NE 68140 • 3074396357
Market Value
$4.6B
-0.1%
Holdings
1,359
+38
New Purchases
103
Added To
596
Closed
82
Reduced
500
Top 10 Concentration
26.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.68% | 0.34% | +0.34% | $32M |
| TFLO | 0.47% | 0.15% | +0.32% | $22M |
| HFSI | 0.17% | 0.00% | +0.17% | $8M |
| NJAN | 0.56% | 0.39% | +0.17% | $26M |
| CGDV | 0.37% | 0.22% | +0.15% | $17M |
| PJAN | 0.57% | 0.43% | +0.15% | $27M |
| COST | 0.51% | 0.37% | +0.14% | $24M |
| XOM | 0.39% | 0.27% | +0.12% | $18M |
| CVX | 0.41% | 0.30% | +0.11% | $19M |
| VOO | 1.38% | 1.28% | +0.11% | $64M |
| IDV | 0.16% | 0.06% | +0.10% | $7M |
| ITA | 0.13% | 0.03% | +0.10% | $6M |
| IEF | 4.47% | 4.37% | +0.10% | $207M |
| VEA | 1.15% | 1.05% | +0.10% | $53M |
| IQLT | 0.30% | 0.21% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.93% | 2.33% | -0.40% | $89M |
| IGSB | 0.21% | 0.61% | -0.40% | $10M |
| AAPL | 3.50% | 3.83% | -0.33% | $162M |
| IVV | 2.91% | 3.15% | -0.24% | $135M |
| CANQ | 0.01% | 0.20% | -0.19% | $484K |
| SPY | 5.62% | 5.81% | -0.18% | $261M |
| XLC | 0.09% | 0.27% | -0.18% | $4M |
| IUSB | 0.13% | 0.30% | -0.18% | $6M |
| LLY | 1.36% | 1.52% | -0.17% | $63M |
| GOOGL | 0.77% | 0.93% | -0.16% | $36M |
| IAU | 0.13% | 0.28% | -0.16% | $6M |
| IBHG | 0.00% | 0.16% | -0.15% | $202K |
| SPMO | 0.11% | 0.26% | -0.15% | $5M |
| EALT | 0.05% | 0.20% | -0.15% | $2M |
| TSLA | 0.47% | 0.58% | -0.11% | $22M |
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 | 78 | $1.7B | 36.6% |
| Large Cap | 594 | $2.0B | 43.0% |
| Mid Cap | 290 | $487M | 10.5% |
| Small Cap | 273 | $338M | 7.3% |
| Micro Cap | 124 | $124M | 2.7% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$9.5B
Avg P/E
34.7
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
610
# ETFs / Funds
749
Top Holdings (1,359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.62% | 400,629 | $261M | $650.34 | -$9M | +5,664 | +1.4% | |
| 2 | IEF | 4.47% | 2,169,821 | $207M | $95.44 | $4M | +60,484 | +2.9% | |
| 3 | AAPL | 3.50% | 639,342 | $162M | $253.79 | -$16M | -14,796 | -2.3% | |
| 4 | IVV | 2.91% | 206,628 | $135M | $653.21 | -$11M | -6,630 | -3.1% | |
| 5 | SGOV | 2.22% | 1,022,493 | $103M | $100.66 | $2M | +13,538 | +1.3% | |
| 6 | BRK-B | 2.22% | 214,305 | $103M | $479.20 | -$3M | +3,654 | +1.7% | |
| 7 | MSFT | 1.93% | 241,144 | $89M | $370.17 | -$19M | +17,610 | +7.9% | |
| 8 | VOO | 1.38% | 107,272 | $64M | $597.55 | $5M | +12,824 | +13.6% | |
| 9 | LLY | 1.36% | 68,302 | $63M | $919.78 | -$8M | +2,493 | +3.8% | |
| 10 | NVDA | 1.30% | 345,018 | $60M | $174.40 | -$5M | -2,517 | -0.7% | |
| 11 | VEA | 1.15% | 830,644 | $53M | $64.08 | $4M | +48,579 | +6.2% | |
| 12 | IGIB | 1.02% | 888,676 | $47M | $53.22 | -$2M | -25,380 | -2.8% | |
| 13 | AMZN | 1.01% | 225,018 | $47M | $208.27 | -$4M | +5,128 | +2.3% | |
| 14 | QQQ | 0.97% | 78,030 | $45M | $577.18 | $3M | +9,392 | +13.7% | |
| 15 | GOOG | 0.81% | 131,634 | $38M | $286.86 | -$3M | +1,474 | +1.1% | |
| 16 | GOOGL | 0.77% | 124,316 | $36M | $287.56 | -$8M | -14,046 | -10.2% | |
| 17 | VWO | 0.70% | 601,281 | $32M | $54.05 | $2M | +34,011 | +6.0% | |
| 18 | PYLD | 0.68% | 1,208,360 | $32M | $26.20 | $16M | +613,387 | +103.1% | |
| 19 | BIL | 0.67% | 338,060 | $31M | $91.64 | -$4M | -42,293 | -11.1% | |
| 20 | META | 0.66% | 53,625 | $31M | $572.13 | -$3M | +2,361 | +4.6% | |
| 21 | VYM | 0.63% | 198,049 | $29M | $148.10 | $1M | +967 | +0.5% | |
| 22 | JPM | 0.62% | 98,272 | $29M | $294.16 | -$3M | -332 | -0.3% | |
| 23 | VTI | 0.61% | 87,484 | $28M | $320.81 | -$2M | -2,153 | -2.4% | |
| 24 | PJAN | 0.57% | 577,520 | $27M | $46.13 | $7M | +158,008 | +37.7% | |
| 25 | AGG | 0.56% | 263,176 | $26M | $99.27 | $788K | +9,493 | +3.7% | |
| 26 | NJAN | 0.56% | 484,461 | $26M | $53.37 | $8M | +152,744 | +46.0% | |
| 27 | VIG | 0.55% | 117,601 | $25M | $215.06 | -$1M | -2,639 | -2.2% | |
| 28 | VTV | 0.54% | 128,253 | $25M | $196.20 | $1M | +2,524 | +2.0% | |
| 29 | CBSH | 0.52% | 492,702 | $24M | $49.20 | -$2M | +39 | +0.0% | |
| 30 | COST | 0.51% | 23,827 | $24M | $996.42 | $6M | +3,710 | +18.4% | |
| 31 | AVGO | 0.48% | 72,222 | $22M | $309.51 | -$2M | +2,284 | +3.3% | |
| 32 | TSLA | 0.47% | 59,084 | $22M | $371.75 | -$5M | -653 | -1.1% | |
| 33 | TFLO | 0.47% | 431,963 | $22M | $50.63 | $15M | +296,762 | +219.5% | |
| 34 | SCHG | 0.45% | 721,158 | $21M | $29.13 | -$2M | +6,464 | +0.9% | |
| 35 | JCPB | 0.45% | 444,740 | $21M | $47.08 | $4M | +87,100 | +24.4% | |
| 36 | CGGR | 0.45% | 513,200 | $21M | $40.19 | $2M | +99,640 | +24.1% | |
| 37 | CVX | 0.41% | 92,784 | $19M | $206.90 | $5M | +901 | +1.0% | |
| 38 | XOM | 0.39% | 105,555 | $18M | $169.66 | $5M | +1,886 | +1.8% | |
| 39 | WMT | 0.38% | 142,124 | $18M | $124.28 | $4M | +18,736 | +15.2% | |
| 40 | CGDV | 0.37% | 405,666 | $17M | $42.54 | $7M | +170,457 | +72.5% | |
| 41 | DGRO | 0.37% | 244,406 | $17M | $70.18 | $654K | +6,745 | +2.8% | |
| 42 | SCHV | 0.37% | 556,876 | $17M | $30.50 | -$761K | -42,447 | -7.1% | |
| 43 | DYNF | 0.36% | 289,985 | $17M | $58.18 | -$1M | -8,101 | -2.7% | |
| 44 | NFLX | 0.35% | 168,749 | $16M | $96.15 | $3M | +27,090 | +19.1% | |
| 45 | GLD | 0.35% | 37,358 | $16M | $430.30 | $3M | +3,531 | +10.4% | |
| 46 | SCHZ | 0.34% | 687,811 | $16M | $23.22 | -$174K | -3,013 | -0.4% | |
| 47 | OHI | 0.34% | 362,082 | $16M | $43.82 | $773K | +21,687 | +6.4% | |
| 48 | IVW | 0.34% | 139,521 | $16M | $113.11 | -$1M | +3,104 | +2.3% | |
| 49 | VUG | 0.34% | 36,128 | $16M | $436.79 | -$667K | +2,414 | +7.2% | |
| 50 | XLK | 0.31% | 108,271 | $14M | $132.90 | -$3M | -9,168 | -7.8% | |
| 51 | SCHD | 0.31% | 467,230 | $14M | $30.68 | $775K | -27,121 | -5.5% | |
| 52 | SECT | 0.31% | 234,310 | $14M | $60.39 | -$964K | +101 | +0.0% | |
| 53 | GOVT | 0.30% | 613,008 | $14M | $22.91 | $2M | +103,104 | +20.2% | |
| 54 | IQLT | 0.30% | 302,280 | $14M | $46.23 | $4M | +90,534 | +42.8% | |
| 55 | GSY | 0.30% | 277,048 | $14M | $50.12 | $1M | +28,358 | +11.4% | |
| 56 | SPLG | 0.30% | 180,725 | $14M | $76.54 | -$2M | -13,249 | -6.8% | |
| 57 | VGT | 0.30% | 19,647 | $14M | $697.72 | -$640K | +613 | +3.2% | |
| 58 | CAT | 0.30% | 19,321 | $14M | $708.46 | $3M | +1,367 | +7.6% | |
| 59 | JNJ | 0.29% | 55,374 | $14M | $244.44 | $2M | -1,240 | -2.2% | |
| 60 | IRM | 0.28% | 129,055 | $13M | $102.14 | $3M | +6,222 | +5.1% | |
| 61 | V | 0.28% | 43,428 | $13M | $302.24 | -$2M | -701 | -1.6% | |
| 62 | IVE | 0.28% | 61,292 | $13M | $211.15 | $1M | +4,992 | +8.9% | |
| 63 | CGUS | 0.26% | 316,940 | $12M | $38.42 | $3M | +94,419 | +42.4% | |
| 64 | VONG | 0.26% | 109,925 | $12M | $109.69 | -$520K | +6,614 | +6.4% | |
| 65 | RUNN | 0.26% | 373,258 | $12M | $32.21 | -$416K | +186 | +0.1% | |
| 66 | BNDX | 0.26% | 248,385 | $12M | $48.05 | $1M | +25,228 | +11.3% | |
| 67 | BSV | 0.26% | 151,470 | $12M | $78.41 | $861K | +11,694 | +8.4% | |
| 68 | CSCO | 0.25% | 152,164 | $12M | $77.59 | $420K | +4,341 | +2.9% | |
| 69 | JPST | 0.25% | 229,316 | $12M | $50.61 | -$1M | -26,618 | -10.4% | |
| 70 | JAAA | 0.25% | 229,398 | $12M | $50.37 | -$245K | -3,895 | -1.7% | |
| 71 | VMBS | 0.25% | 244,635 | $11M | $46.95 | $2M | +40,748 | +20.0% | |
| 72 | BUFF | 0.25% | 232,087 | $11M | $49.41 | $629K | +14,709 | +6.8% | |
| 73 | CGCP | 0.25% | 512,067 | $11M | $22.34 | $202K | +15,697 | +3.2% | |
| 74 | FBND | 0.25% | 249,946 | $11M | $45.62 | $4M | +90,874 | +57.1% | |
| 75 | VXF | 0.24% | 54,032 | $11M | $205.80 | $162K | +1,634 | +3.1% | |
| 76 | AMD | 0.24% | 54,332 | $11M | $203.43 | -$3M | -11,708 | -17.7% | |
| 77 | KBWP | 0.24% | 92,291 | $11M | $118.98 | -$368K | +3,141 | +3.5% | |
| 78 | FTEC | 0.24% | 52,631 | $11M | $208.05 | $460K | +5,941 | +12.7% | |
| 79 | SMH | 0.23% | 28,356 | $11M | $383.39 | -$2M | -6,172 | -17.9% | |
| 80 | MISL | 0.23% | 239,548 | $11M | $44.71 | $773K | +7,328 | +3.2% | |
| 81 | VOOG | 0.23% | 25,933 | $11M | $407.69 | $497K | +3,269 | +14.4% | |
| 82 | SPDW | 0.23% | 228,669 | $10M | $45.65 | $797K | +11,558 | +5.3% | |
| 83 | HYG | 0.22% | 130,566 | $10M | $79.56 | $660 | +1,741 | +1.4% | |
| 84 | SCHO | 0.22% | 425,562 | $10M | $24.27 | -$124K | -3,357 | -0.8% | |
| 85 | BND | 0.22% | 138,386 | $10M | $73.64 | -$50K | +131 | +0.1% | |
| 86 | BOXX | 0.22% | 85,965 | $10M | $116.29 | $188K | +748 | +0.9% | |
| 87 | CIBR | 0.21% | 158,614 | $10M | $62.68 | -$1M | +3,807 | +2.5% | |
| 88 | XLE | 0.21% | 159,182 | $10M | $61.26 | $4M | +27,729 | +21.1% | |
| 89 | IGSB | 0.21% | 185,497 | $10M | $52.56 | -$19M | -351,128 | -65.4% | |
| 90 | VO | 0.21% | 33,487 | $10M | $287.18 | $3M | +9,074 | +37.2% | |
| 91 | HD | 0.21% | 29,037 | $10M | $328.90 | -$370K | +208 | +0.7% | |
| 92 | VOTE | 0.21% | 124,903 | $10M | $76.30 | -$509K | -243 | -0.2% | |
| 93 | MRK | 0.20% | 77,619 | $9M | $120.29 | $1M | -1,234 | -1.6% | |
| 94 | AVUV | 0.20% | 84,382 | $9M | $110.47 | $1M | +5,529 | +7.0% | |
| 95 | VOOV | 0.20% | 45,499 | $9M | $203.79 | $108K | +763 | +1.7% | |
| 96 | PLTR | 0.20% | 63,360 | $9M | $146.28 | -$3M | -6,329 | -9.1% | |
| 97 | FTSM | 0.19% | 150,419 | $9M | $59.78 | -$3M | -53,774 | -26.3% | |
| 98 | VCIT | 0.19% | 106,182 | $9M | $82.75 | $4M | +50,658 | +91.2% | |
| 99 | QBUF | 0.19% | 299,219 | $9M | $29.21 | -$57K | -873 | -0.3% | |
| 100 | IBM | 0.19% | 35,546 | $9M | $242.39 | -$877K | +3,497 | +10.9% |
Options Breakdown
4 Calls
$3M Call Value
12 Puts
$2M Put Value
0.63 P/C Ratio