MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
+$76.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$165M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$109M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$9.23M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.13M 0.07%
92,453
+5,681
+7% +$131K
SPTI icon
252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.12M 0.07%
74,273
-238,142
-76% -$6.8M
ARKK icon
253
ARK Innovation ETF
ARKK
$7.49B
$2.12M 0.07%
40,395
+6,521
+19% +$342K
TAXF icon
254
American Century Diversified Municipal Bond ETF
TAXF
$492M
$2.1M 0.07%
41,223
+27,959
+211% +$1.42M
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.09M 0.07%
49,805
+528
+1% +$22.2K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.09M 0.07%
32,161
-3,138
-9% -$204K
NUE icon
257
Nucor
NUE
$33.8B
$2.09M 0.07%
11,994
+262
+2% +$45.6K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$3.47B
$2.08M 0.07%
40,903
+1,246
+3% +$63.5K
SLV icon
259
iShares Silver Trust
SLV
$20.1B
$2.07M 0.07%
95,002
-5,846
-6% -$127K
X
260
DELISTED
US Steel
X
$2.06M 0.07%
42,399
-6,820
-14% -$332K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.04M 0.07%
44,387
-26,535
-37% -$1.22M
FMB icon
262
First Trust Managed Municipal ETF
FMB
$1.88B
$2.04M 0.07%
39,542
-210
-0.5% -$10.8K
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.04M 0.07%
68,442
+4,728
+7% +$141K
STLA icon
264
Stellantis
STLA
$26.2B
$2.03M 0.07%
87,246
-8,340
-9% -$194K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.03M 0.07%
39,441
-4,639
-11% -$239K
OXY.WS icon
266
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2.03M 0.07%
+52,167
New +$2.03M
MA icon
267
Mastercard
MA
$528B
$2.03M 0.07%
4,759
+138
+3% +$58.9K
ET icon
268
Energy Transfer Partners
ET
$59.7B
$2.03M 0.07%
146,943
+77,938
+113% +$1.08M
NOC icon
269
Northrop Grumman
NOC
$83.2B
$2.03M 0.07%
4,328
-9
-0.2% -$4.21K
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.02M 0.07%
50,485
-47,540
-48% -$1.9M
VHT icon
271
Vanguard Health Care ETF
VHT
$15.7B
$2.02M 0.07%
8,042
+271
+3% +$67.9K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$2.81B
$2.02M 0.07%
25,650
-694
-3% -$54.5K
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.01M 0.07%
164,048
-29,037
-15% -$355K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.99M 0.07%
174,023
-6,454
-4% -$73.9K
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.98M 0.07%
41,055
+2,400
+6% +$116K
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