MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$1.85B
$1.94M 0.08%
39,752
+1,767
+5% +$86.4K
TEI
252
Templeton Emerging Markets Income Fund
TEI
$288M
$1.93M 0.08%
419,669
-28,487
-6% -$131K
DINO icon
253
HF Sinclair
DINO
$9.74B
$1.93M 0.08%
33,827
-2,967
-8% -$169K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.92M 0.07%
114,547
-186,637
-62% -$3.13M
JMUB icon
255
JPMorgan Municipal ETF
JMUB
$3.44B
$1.92M 0.07%
39,657
+4,017
+11% +$194K
BLK icon
256
Blackrock
BLK
$173B
$1.92M 0.07%
2,964
-73
-2% -$47.2K
NOC icon
257
Northrop Grumman
NOC
$84.4B
$1.91M 0.07%
4,337
-1,918
-31% -$844K
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.91M 0.07%
49,277
+443
+0.9% +$17.2K
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.9M 0.07%
+86,772
New +$1.9M
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$2.91B
$1.9M 0.07%
51,894
-3,024
-6% -$111K
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.89M 0.07%
31,879
+9,169
+40% +$542K
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$1.88M 0.07%
19,264
+13
+0.1% +$1.27K
D icon
263
Dominion Energy
D
$50.5B
$1.88M 0.07%
42,058
+18,251
+77% +$815K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.88M 0.07%
37,642
+14,608
+63% +$729K
GM icon
265
General Motors
GM
$55.7B
$1.87M 0.07%
56,861
-5,839
-9% -$193K
DFEB icon
266
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$1.87M 0.07%
53,768
-4,850
-8% -$169K
SPSB icon
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.87M 0.07%
63,714
-3,636
-5% -$107K
GHYG icon
268
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$1.86M 0.07%
44,834
+13,596
+44% +$564K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$13.8B
$1.85M 0.07%
36,719
-11,973
-25% -$605K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.84M 0.07%
10,076
-310
-3% -$56.6K
NUE icon
271
Nucor
NUE
$33.6B
$1.83M 0.07%
11,732
+112
+1% +$17.5K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.83M 0.07%
180,477
-7,439
-4% -$75.4K
MA icon
273
Mastercard
MA
$535B
$1.83M 0.07%
4,621
-528
-10% -$209K
STLA icon
274
Stellantis
STLA
$27.2B
$1.83M 0.07%
95,586
-7,421
-7% -$142K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.6B
$1.83M 0.07%
7,771
-37
-0.5% -$8.7K
9 10
11
12 13