MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.9B
| $1.54M | 0.08% |
9,591
+2,079
| +28% | +$333K |
|
252
First Trust Municipal High Income ETF
FMHI
$769M
| $1.53M | 0.08% |
33,685
+3,421
| +11% | +$155K |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.5M | 0.08% |
34,086
+1,600
| +5% | +$70.5K |
|
254
Nucor
NUE
$33B
| $1.5M | 0.08% |
14,023
+5,754
| +70% | +$615K |
|
255
iShares Gold Trust
IAU
$53.4B
| $1.49M | 0.08% |
47,341
+11,896
| +34% | +$375K |
|
256
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.49M | 0.08% |
18,745
+221
| +1% | +$17.5K |
|
257
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $1.49M | 0.08% |
39,684
+2,118
| +6% | +$79.3K |
|
258
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.49M | 0.08% |
76,148
-1,548
| -2% | -$30.2K |
|
259
Southern Company
SO
$101B
| $1.49M | 0.08% |
21,836
-66
| -0.3% | -$4.49K |
|
260
Leggett & Platt
LEG
$1.34B
| $1.47M | 0.08% |
44,374
+23,689
| +115% | +$787K |
|
261
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.47M | 0.08% |
24,398
-194
| -0.8% | -$11.7K |
|
262
Blackrock
BLK
$176B
| $1.47M | 0.08% |
2,665
+228
| +9% | +$126K |
|
263
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.46M | 0.07% |
77,051
+12,811
| +20% | +$242K |
|
264
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.45M | 0.07% |
+94,685
| New | +$1.45M |
|
265
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $1.45M | 0.07% |
41,028
+24,003
| +141% | +$849K |
|
266
BlackRock Municipal Income Trust II
BLE
$495M
| $1.45M | 0.07% |
144,711
-14,436
| -9% | -$144K |
|
267
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.44M | 0.07% |
24,033
+15,798
| +192% | +$948K |
|
268
Automatic Data Processing
ADP
$121B
| $1.44M | 0.07% |
6,345
-564
| -8% | -$128K |
|
269
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.43M | 0.07% |
35,809
-64
| -0.2% | -$2.56K |
|
270
Snowflake
SNOW
$76B
| $1.43M | 0.07% |
8,417
+201
| +2% | +$34.2K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.43M | 0.07% |
+54,516
| New | +$1.43M |
|
272
Salesforce
CRM
$234B
| $1.43M | 0.07% |
9,924
+1,410
| +17% | +$203K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.42M | 0.07% |
33,048
+14,496
| +78% | +$623K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.42M | 0.07% |
17,227
-14,211
| -45% | -$1.17M |
|
275
iShares MBS ETF
MBB
$41.5B
| $1.42M | 0.07% |
15,477
+4,849
| +46% | +$444K |
|