MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.48M |
| 2 |
W.P. Carey
WPC
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.5B
| $550K | 0.11% |
9,585
-2,293
| -19% | -$132K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $541K | 0.11% |
15,135
+6,560
| +77% | +$234K |
|
228
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $538K | 0.11% |
10,005
+6,092
| +156% | +$328K |
|
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $531K | 0.1% |
5,299
-65,775
| -93% | -$6.59M |
|
230
IBM
IBM
$239B
| $530K | 0.1% |
4,877
+708
| +17% | +$76.9K |
|
231
Deere & Co
DE
$130B
| $523K | 0.1% |
3,507
-19
| -0.5% | -$2.83K |
|
232
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $522K | 0.1% |
17,191
-16,567
| -49% | -$503K |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $519K | 0.1% |
7,534
+231
| +3% | +$15.9K |
|
234
CNA Financial
CNA
$13B
| $517K | 0.1% |
11,710
| – | – |
|
235
TotalEnergies
TTE
$133B
| $515K | 0.1% |
9,873
+204
| +2% | +$10.6K |
|
236
Ross Stores
ROST
$49.6B
| $514K | 0.1% |
6,173
| – | – |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.1% |
9,467
-127
| -1% | -$6.83K |
|
238
Hanesbrands
HBI
$2.28B
| $506K | 0.1% |
40,403
-1,918
| -5% | -$24K |
|
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $493K | 0.1% |
9,781
-224,958
| -96% | -$11.3M |
|
|
MYF
240
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $490K | 0.1% |
38,761
+1,541
| +4% | +$19.5K |
|
241
T Rowe Price
TROW
$23.8B
| $480K | 0.09% |
5,201
+1
| +0% | +$92 |
|
242
Enbridge
ENB
$105B
| $478K | 0.09% |
+15,366
| New | +$478K |
|
243
Raymond James Financial
RJF
$33.1B
| $466K | 0.09% |
9,401
+600
| +7% | +$29.7K |
|
244
Medtronic
MDT
$119B
| $465K | 0.09% |
5,113
+2,310
| +82% | +$210K |
|
245
iShares US Financials ETF
IYF
$4.02B
| $462K | 0.09% |
8,694
-28,492
| -77% | -$1.51M |
|
246
Schwab International Equity ETF
SCHF
$51B
| $457K | 0.09% |
32,246
-3,662
| -10% | -$51.9K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.09% |
+5,809
| New | +$456K |
|
248
Molson Coors Class B
TAP
$9.96B
| $450K | 0.09% |
8,009
| – | – |
|
249
GE Aerospace
GE
$293B
| $448K | 0.09% |
12,338
-2,114
| -15% | -$76.8K |
|
250
Zoetis
ZTS
$67.3B
| $445K | 0.09% |
5,201
-129
| -2% | -$11K |
|