MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.17M 0.09%
188,378
+7,253
+4% +$83.6K
PVH icon
227
PVH
PVH
$4.05B
$2.17M 0.09%
24,357
+29
+0.1% +$2.59K
NVO icon
228
Novo Nordisk
NVO
$251B
$2.17M 0.09%
13,631
-3,269
-19% -$520K
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.16M 0.09%
93,994
+65,676
+232% +$1.51M
IFRA icon
230
iShares US Infrastructure ETF
IFRA
$2.94B
$2.15M 0.09%
57,685
+3,480
+6% +$130K
IBND icon
231
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.14M 0.09%
+74,839
New +$2.14M
SLV icon
232
iShares Silver Trust
SLV
$19.6B
$2.13M 0.09%
96,311
+12,642
+15% +$280K
GE icon
233
GE Aerospace
GE
$292B
$2.12M 0.09%
22,128
-1,286
-5% -$123K
MHO icon
234
M/I Homes
MHO
$3.89B
$2.1M 0.09%
33,329
+239
+0.7% +$15.1K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$1.86B
$2.1M 0.09%
41,193
+2,466
+6% +$126K
IEP icon
236
Icahn Enterprises
IEP
$4.86B
$2.08M 0.09%
40,134
-1,064
-3% -$55K
CCD
237
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$2.05M 0.08%
96,306
+9,767
+11% +$208K
PRU icon
238
Prudential Financial
PRU
$38.6B
$2.04M 0.08%
24,706
+1,606
+7% +$133K
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.02M 0.08%
27,362
+3,066
+13% +$226K
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.02M 0.08%
39,744
-726
-2% -$36.9K
EMR icon
241
Emerson Electric
EMR
$74.3B
$1.99M 0.08%
22,880
-714
-3% -$62.2K
CLF icon
242
Cleveland-Cliffs
CLF
$5.32B
$1.99M 0.08%
108,718
-602
-0.6% -$11K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.97M 0.08%
10,205
-138
-1% -$26.7K
DFEB icon
244
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.96M 0.08%
58,358
+19,177
+49% +$645K
CRM icon
245
Salesforce
CRM
$245B
$1.95M 0.08%
9,764
+40
+0.4% +$7.99K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.95M 0.08%
113,702
+2,183
+2% +$37.4K
DHR icon
247
Danaher
DHR
$147B
$1.95M 0.08%
7,725
-495
-6% -$125K
BAC icon
248
Bank of America
BAC
$376B
$1.94M 0.08%
67,909
-4,150
-6% -$119K
DAUG icon
249
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.92M 0.08%
59,813
-4,578
-7% -$147K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.91M 0.08%
42,478
+3,200
+8% +$144K
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