MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $2.25M | 0.07% |
62,396
+32,531
| +109% | +$1.18M |
|
252
Union Pacific
UNP
$131B
| $2.24M | 0.07% |
9,243
-2,022
| -18% | -$490K |
|
253
TJX Companies
TJX
$155B
| $2.24M | 0.07% |
19,867
+2,769
| +16% | +$312K |
|
254
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.23M | 0.07% |
85,805
+48,612
| +131% | +$1.26M |
|
255
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.19M | 0.07% |
25,314
-1,267
| -5% | -$110K |
|
256
Blackstone
BX
$133B
| $2.19M | 0.07% |
15,499
+369
| +2% | +$52K |
|
257
Nike
NKE
$109B
| $2.18M | 0.07% |
29,680
+1,795
| +6% | +$132K |
|
258
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.18M | 0.07% |
47,468
+12,864
| +37% | +$591K |
|
259
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $2.18M | 0.07% |
56,906
+3,652
| +7% | +$140K |
|
260
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.07% |
102,307
+12,070
| +13% | +$257K |
|
261
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.16M | 0.07% |
81,718
-3,010
| -4% | -$79.6K |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.16M | 0.07% |
36,002
-14,251
| -28% | -$854K |
|
263
Waste Management
WM
$88.6B
| $2.15M | 0.06% |
10,701
-32
| -0.3% | -$6.42K |
|
264
Automatic Data Processing
ADP
$120B
| $2.14M | 0.06% |
8,383
+501
| +6% | +$128K |
|
265
Accenture
ACN
$159B
| $2.14M | 0.06% |
6,549
+835
| +15% | +$272K |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.13M | 0.06% |
38,019
-722
| -2% | -$40.5K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.06% |
35,877
-1,956
| -5% | -$116K |
|
268
Boeing
BA
$174B
| $2.1M | 0.06% |
11,342
+3
| +0% | +$556 |
|
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.1M | 0.06% |
93,840
+10,542
| +13% | +$236K |
|
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.1M | 0.06% |
28,071
+1,360
| +5% | +$102K |
|
271
GE Aerospace
GE
$296B
| $2.09M | 0.06% |
12,284
-1,652
| -12% | -$281K |
|
272
KLA
KLAC
$119B
| $2.08M | 0.06% |
2,675
+482
| +22% | +$375K |
|
273
Nucor
NUE
$33.8B
| $2.08M | 0.06% |
13,039
-57
| -0.4% | -$9.09K |
|
274
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.04M | 0.06% |
36,208
+13,598
| +60% | +$766K |
|
|
TEI
275
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.02M | 0.06% |
364,577
-11,431
| -3% | -$63.2K |
|