Mutual Advisors portfolio

What changed this quarter

1148 positions with a change (124 new, 543 added to, 422 trimmed, 59 sold); also, 5 entered through an IPO, 3 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 5-10y INV Grade ETF−82%fewer sharesReduced
  1.0% → 0.2%
• Pimco Enhanced Short Maturit ETF+2,219%more sharesIncreased
  under 0.1% → 0.7%
• iShares 7-10 Year Treasury B ETF+16%more sharesIncreased
  4.4% → 4.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY5.3%
• iShares 7-10 Year Treasury B ETFIEF4.5%
• AppleAAPL3.6%
• iShares Core S&P 500 ETFIVV3.0%
• Berkshire HathawayBRK/B2.0%
• iShares 0-3 Month Treasury B ETFSGOV2.0%
• MicrosoftMSFT1.7%
• AlphabetGOOG · GOOGL1.7%
• Eli LillyLLY1.6%
• Vanguard S&P 500 ETFVOO1.5%
• NVIDIANVDA1.5%
• Vanguard Ftse Developed ETFVEA1.2%
• Amazon.comAMZN1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Pimco Enhanced Short Maturit ETFMINT0.7%
• Vanguard International Equity Index FVWO0.7%
• Pimco Multisector Bond Actv ETFPYLD0.6%
• Vanguard High DVD Yield ETFVYM0.6%
• Vanguard Index FundsVTI0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• JPMorgan ChaseJPM0.6%
• Meta PlatformsMETA0.6%
• Innovator U.s. Equity Power ETFPJAN0.5%
• Commerce BancsharesCBSH0.5%
• BroadcomAVGO0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Innovator Growth 100 Power B ETFNJAN0.5%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• Advanced Micro DevicesAMD0.5%
• Micron TechnologyMU0.5%
• TeslaTSLA0.5%
• Capital Group Dividend ValueCGDV0.5%
• Schwab US Large-cap Growth ETFSCHG0.5%
• iShares Floating Rate Bond E ETFFLOT0.4%
• Costco WholesaleCOST0.4%
• CaterpillarCAT0.4%
• Schwab US Large-cap Value ETFSCHV0.4%
• J P Morgan Exchange Traded FundJCPB0.4%
• BlackRock ETF TrustDYNF0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Capital Group Growth ETFCGGR0.4%
• Vaneck ETF TrustSMH0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Vanguard Info Tech ETFVGT0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Northern LTS Fund Tr IVSECT0.3%
• Omega Healthcare InvestorsOHI0.3%
• Cisco SystemsCSCO0.3%
• Iron MountainIRM0.3%
• Schwab US Aggregate Bond ETFSCHZ0.3%
• Capital Group Core Equity ETCGUS0.3%
• ChevronCVX0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• VisaV0.3%
• Vanguard Admiral FundsVOOG0.3%
• Invesco Actively Managed EXCGSY0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.3%
• Johnson & JohnsonJNJ0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Vanguard Extended Market ETFVXF0.3%
• Exxon MobilXOM0.3%
• IntelINTC0.3%
• iShares S&P 500 Value ETFIVE0.3%
• WalmartWMT0.3%
• iShares Treasury Floating RA ETFTFLO0.3%
• Innovator Laddered Allocatio ETFBUFF0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• SPDR Gold Shares ETFGLD0.2%
• Capital GRP Fixed Incm ETF TCGCP0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• Vanguard Mortgage-backed Sec ETFVMBS0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• EA Series TrustBOXX0.2%
• iShares Msci International Q ETFIQLT0.2%
• Invesco KBW Property & Casua ETFKBWP0.2%
• First Trust Indxx Aero & DEF ETFMISL0.2%
• IsharesIEMG0.2%
• NetflixNFLX0.2%
• American Centy ETF TrAVUV0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• TCW ETF TrustVOTE0.2%
• Fidelity Enhanced Small Cap ETFFESM0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Ishares TrHYG0.2%
• Vanguard Total Bond Market ETFBND0.2%
• International Business MachinesIBM0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• Innovator Etfs TrustBALT0.2%
• iShares Russell 2000 ETFIWM0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• Vanguard Index FundsVO0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Home DepotHD0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• MerckMRK0.2%