MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
276
M/I Homes
MHO
$4.14B
$878K 0.08%
19,060
– –
BSD
277
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$878K 0.08%
65,832
+5,803
+10% +$77.4K
FVAL icon
278
Fidelity Value Factor ETF
FVAL
$1.03B
$876K 0.08%
24,580
+5,757
+31% +$205K
KMI icon
279
Kinder Morgan
KMI
$59.1B
$876K 0.08%
71,023
+13,919
+24% +$172K
EMN icon
280
Eastman Chemical
EMN
$7.93B
$873K 0.08%
11,169
+492
+5% +$38.5K
NOC icon
281
Northrop Grumman
NOC
$83.2B
$857K 0.07%
2,716
-5
-0.2% -$1.58K
JMST icon
282
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$856K 0.07%
16,785
+3,515
+26% +$179K
CRM icon
283
Salesforce
CRM
$239B
$854K 0.07%
3,397
+865
+34% +$217K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$853K 0.07%
19,345
-1,584
-8% -$69.8K
SO icon
285
Southern Company
SO
$101B
$848K 0.07%
15,648
+4,606
+42% +$250K
JPIB icon
286
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$846K 0.07%
16,803
+2,191
+15% +$110K
WHR icon
287
Whirlpool
WHR
$5.28B
$846K 0.07%
4,600
-950
-17% -$175K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$86B
$839K 0.07%
11,946
-656
-5% -$46.1K
MYF
289
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$838K 0.07%
62,670
-250
-0.4% -$3.34K
DAN icon
290
Dana Inc
DAN
$2.7B
$838K 0.07%
68,020
-50
-0.1% -$616
PVH icon
291
PVH
PVH
$4.22B
$835K 0.07%
+14,003
New +$835K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$832K 0.07%
7,699
+1,885
+32% +$204K
LHX icon
293
L3Harris
LHX
$51B
$827K 0.07%
4,869
+1,160
+31% +$197K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$28B
$813K 0.07%
29,090
+182
+0.6% +$5.09K
ELV icon
295
Elevance Health
ELV
$70.6B
$808K 0.07%
3,008
-2,363
-44% -$635K
XYZ
296
Block, Inc.
XYZ
$45.7B
$808K 0.07%
4,970
+198
+4% +$32.2K
IYE icon
297
iShares US Energy ETF
IYE
$1.16B
$805K 0.07%
50,448
+431
+0.9% +$6.88K
GBX icon
298
The Greenbrier Companies
GBX
$1.46B
$804K 0.07%
27,335
+4,700
+21% +$138K
ADP icon
299
Automatic Data Processing
ADP
$120B
$803K 0.07%
5,756
+343
+6% +$47.9K
MTOR
300
DELISTED
MERITOR, Inc.
MTOR
$803K 0.07%
38,336
– –
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