MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.73M | 0.08% |
242,320
+148,480
| +158% | +$1.67M |
|
227
Blackstone
BX
$133B
| $2.71M | 0.08% |
15,951
+452
| +3% | +$76.7K |
|
228
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.69M | 0.08% |
53,397
+478
| +0.9% | +$24.1K |
|
229
Vistra
VST
$63.7B
| $2.67M | 0.08% |
21,267
+17,360
| +444% | +$2.18M |
|
230
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.66M | 0.08% |
102,366
+25,821
| +34% | +$672K |
|
231
Southern Company
SO
$101B
| $2.65M | 0.08% |
28,340
+558
| +2% | +$52.2K |
|
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.64M | 0.08% |
51,901
+2,061
| +4% | +$105K |
|
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.63M | 0.08% |
61,963
-8,824
| -12% | -$375K |
|
234
BP
BP
$87.4B
| $2.62M | 0.08% |
83,737
+53,325
| +175% | +$1.67M |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.08% |
24,093
-1,148
| -5% | -$125K |
|
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.6M | 0.08% |
71,922
-113,538
| -61% | -$4.1M |
|
237
Abbott
ABT
$231B
| $2.59M | 0.08% |
22,231
+386
| +2% | +$45K |
|
238
Duke Energy
DUK
$93.8B
| $2.56M | 0.08% |
21,544
-1,909
| -8% | -$227K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.56M | 0.07% |
77,598
-10,468
| -12% | -$346K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.51M | 0.07% |
5,928
+2,614
| +79% | +$1.11M |
|
241
Kinder Morgan
KMI
$59.1B
| $2.47M | 0.07% |
98,927
-3,380
| -3% | -$84.5K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.45M | 0.07% |
19,353
+507
| +3% | +$64.3K |
|
243
TJX Companies
TJX
$155B
| $2.38M | 0.07% |
20,852
+985
| +5% | +$112K |
|
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.37M | 0.07% |
52,766
+594
| +1% | +$26.7K |
|
245
Accenture
ACN
$159B
| $2.37M | 0.07% |
6,510
-39
| -0.6% | -$14.2K |
|
246
Nike
NKE
$109B
| $2.33M | 0.07% |
29,418
-262
| -0.9% | -$20.7K |
|
247
Texas Pacific Land
TPL
$20.4B
| $2.31M | 0.07% |
2,120
-82
| -4% | -$89.4K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.3M | 0.07% |
39,372
-3,964
| -9% | -$232K |
|
249
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.3M | 0.07% |
121,197
+66,570
| +122% | +$1.26M |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.29M | 0.07% |
39,317
+1,298
| +3% | +$75.5K |
|