MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$13.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.03M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.99M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
ProShares Short S&P500
SH
|
+$1.83M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $691K | 0.1% |
19,753
| – | – |
|
227
Honeywell
HON
$136B
| $686K | 0.1% |
4,316
+43
| +1% | +$6.84K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $686K | 0.1% |
13,263
+1,530
| +13% | +$79.1K |
|
229
Ameren
AEE
$26.8B
| $684K | 0.1% |
9,302
| – | – |
|
230
iShares International Select Dividend ETF
IDV
$5.78B
| $682K | 0.1% |
22,089
+227
| +1% | +$7.01K |
|
231
Qualcomm
QCOM
$171B
| $680K | 0.1% |
11,921
+471
| +4% | +$26.9K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $675K | 0.1% |
15,720
+562
| +4% | +$24.1K |
|
233
Booking.com
BKNG
$181B
| $670K | 0.1% |
384
-13
| -3% | -$22.7K |
|
234
Costco
COST
$434B
| $660K | 0.1% |
2,726
+601
| +28% | +$146K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $660K | 0.1% |
15,536
-72
| -0.5% | -$3.06K |
|
236
Sunoco
SUN
$6.98B
| $659K | 0.1% |
21,148
| – | – |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $658K | 0.1% |
8,496
-44
| -0.5% | -$3.41K |
|
238
HP
HPQ
$27.1B
| $641K | 0.09% |
32,967
-3,395
| -9% | -$66K |
|
239
Korn Ferry
KFY
$3.82B
| $640K | 0.09% |
14,303
| – | – |
|
240
Northrop Grumman
NOC
$81.8B
| $634K | 0.09% |
2,351
+80
| +4% | +$21.6K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $633K | 0.09% |
15,135
| – | – |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $627K | 0.09% |
15,344
-183
| -1% | -$7.48K |
|
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $617K | 0.09% |
21,127
+5,332
| +34% | +$156K |
|
244
RTX Corp
RTX
$203B
| $610K | 0.09% |
7,519
-3,485
| -32% | -$283K |
|
245
Eastman Chemical
EMN
$7.76B
| $604K | 0.09% |
7,961
+153
| +2% | +$11.6K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $603K | 0.09% |
5,378
+79
| +1% | +$8.86K |
|
247
United Natural Foods
UNFI
$1.74B
| $603K | 0.09% |
45,600
+23,800
| +109% | +$315K |
|
248
Enbridge
ENB
$105B
| $597K | 0.09% |
16,451
+1,085
| +7% | +$39.4K |
|
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $591K | 0.09% |
26,525
-5,828
| -18% | -$130K |
|
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $591K | 0.09% |
11,852
+334
| +3% | +$16.7K |
|