MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Dow Jones US ETF
IYY
$2.57B
| $1.13M | 0.08% |
11,978
+5,655
| +89% | +$533K |
|
277
T Rowe Price
TROW
$23.2B
| $1.13M | 0.08% |
7,430
+420
| +6% | +$63.6K |
|
278
General Motors
GM
$55.7B
| $1.12M | 0.08% |
26,878
-3,018
| -10% | -$126K |
|
279
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.12M | 0.08% |
27,511
+2,931
| +12% | +$119K |
|
280
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.08% |
5,738
| – | – |
|
281
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $1.11M | 0.08% |
33,465
+11,918
| +55% | +$395K |
|
|
BSD
282
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.11M | 0.08% |
77,355
+11,523
| +18% | +$165K |
|
283
Southwest Airlines
LUV
$16.9B
| $1.09M | 0.08% |
23,446
-1,003
| -4% | -$46.8K |
|
284
American Express
AXP
$230B
| $1.09M | 0.08% |
9,003
+1,542
| +21% | +$187K |
|
285
Eastman Chemical
EMN
$7.97B
| $1.08M | 0.08% |
10,776
-393
| -4% | -$39.4K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.08% |
11,747
-199
| -2% | -$18.3K |
|
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.08M | 0.08% |
8,065
-1,098
| -12% | -$146K |
|
|
MTOR
288
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.08% |
38,336
| – | – |
|
289
Novo Nordisk
NVO
$251B
| $1.07M | 0.08% |
15,288
-4,185
| -21% | -$292K |
|
290
Novartis
NVS
$245B
| $1.05M | 0.08% |
11,152
-634
| -5% | -$59.9K |
|
291
HF Sinclair
DINO
$9.74B
| $1.05M | 0.08% |
40,670
| – | – |
|
292
Wabash National
WNC
$454M
| $1.05M | 0.08% |
60,740
| – | – |
|
293
iShares S&P 100 ETF
OEF
$21.9B
| $1.05M | 0.08% |
6,093
-669
| -10% | -$115K |
|
294
iShares US Basic Materials ETF
IYM
$563M
| $1.03M | 0.08% |
+9,101
| New | +$1.03M |
|
295
American Tower
AMT
$93.9B
| $1.03M | 0.08% |
4,579
+114
| +3% | +$25.6K |
|
296
Dell
DELL
$81.8B
| $1.03M | 0.08% |
13,999
+638
| +5% | +$46.8K |
|
297
United Parcel Service
UPS
$72.2B
| $1.02M | 0.08% |
6,075
-1,716
| -22% | -$289K |
|
298
Innovative Industrial Properties
IIPR
$1.53B
| $1.02M | 0.08% |
+5,579
| New | +$1.02M |
|
299
Booking.com
BKNG
$178B
| $1.02M | 0.08% |
457
+4
| +0.9% | +$8.91K |
|
300
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.02M | 0.08% |
19,626
+2,823
| +17% | +$146K |
|