MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$149B
| $1.39M | 0.08% |
5,202
-24
| -0.5% | -$6.42K |
|
277
Shopify
SHOP
$188B
| $1.39M | 0.08% |
20,560
+2,580
| +14% | +$174K |
|
278
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.08% |
16,392
+37
| +0.2% | +$3.14K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.38M | 0.08% |
29,130
-1,870
| -6% | -$88.5K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.37M | 0.08% |
19,947
-33,492
| -63% | -$2.3M |
|
281
RTX Corp
RTX
$211B
| $1.37M | 0.08% |
13,825
+274
| +2% | +$27.2K |
|
282
American Express
AXP
$229B
| $1.37M | 0.08% |
7,319
-174
| -2% | -$32.5K |
|
283
DocuSign
DOCU
$16.1B
| $1.37M | 0.08% |
12,744
-172
| -1% | -$18.4K |
|
284
3M
MMM
$84.9B
| $1.36M | 0.08% |
10,929
+715
| +7% | +$89K |
|
285
First Trust California Municipal High income ETF
FCAL
$198M
| $1.36M | 0.08% |
26,690
+301
| +1% | +$15.3K |
|
286
VanEck Gold Miners ETF
GDX
$21B
| $1.36M | 0.08% |
35,448
+9,359
| +36% | +$359K |
|
287
Coinbase
COIN
$83.2B
| $1.36M | 0.08% |
7,136
+373
| +6% | +$70.8K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.34M | 0.08% |
5,416
-64
| -1% | -$15.9K |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.34M | 0.08% |
13,280
-4,446
| -25% | -$449K |
|
290
T Rowe Price
TROW
$23.2B
| $1.33M | 0.07% |
8,787
+371
| +4% | +$56.1K |
|
291
Nike
NKE
$110B
| $1.32M | 0.07% |
9,831
-1,479
| -13% | -$199K |
|
292
Oneok
OKE
$46.2B
| $1.32M | 0.07% |
18,719
+1,916
| +11% | +$135K |
|
293
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.32M | 0.07% |
21,504
+13,027
| +154% | +$800K |
|
294
General Motors
GM
$55.9B
| $1.32M | 0.07% |
30,118
+1,725
| +6% | +$75.4K |
|
295
Southern Company
SO
$101B
| $1.32M | 0.07% |
18,138
-841
| -4% | -$61K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.2B
| $1.32M | 0.07% |
9,697
+224
| +2% | +$30.4K |
|
297
Deere & Co
DE
$129B
| $1.31M | 0.07% |
3,140
+148
| +5% | +$61.5K |
|
298
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.3M | 0.07% |
14,445
+1,401
| +11% | +$126K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.07% |
3,719
+2,825
| +316% | +$980K |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.07% |
13,546
+1,056
| +8% | +$100K |
|