MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.42M | 0.07% |
128,129
+5,946
| +5% | +$65.7K |
|
277
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.42M | 0.07% |
27,200
+17,636
| +184% | +$918K |
|
278
First Financial Bankshares
FFIN
$5.11B
| $1.41M | 0.07% |
33,808
+12,503
| +59% | +$523K |
|
279
Kimberly-Clark
KMB
$43B
| $1.41M | 0.07% |
12,535
-706
| -5% | -$79.5K |
|
|
HTD
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.4M | 0.07% |
66,908
+358
| +0.5% | +$7.5K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.39M | 0.07% |
29,097
+10,661
| +58% | +$510K |
|
282
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.39M | 0.07% |
25,919
-833
| -3% | -$44.7K |
|
283
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.39M | 0.07% |
29,981
+5,217
| +21% | +$241K |
|
284
Enbridge
ENB
$106B
| $1.38M | 0.07% |
37,281
+54
| +0.1% | +$2K |
|
285
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.37M | 0.07% |
30,433
-689
| -2% | -$31.1K |
|
286
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.37M | 0.07% |
20,692
+2,689
| +15% | +$178K |
|
287
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.36M | 0.07% |
41,641
+723
| +2% | +$23.6K |
|
288
Phillips Edison & Co
PECO
$4.51B
| $1.36M | 0.07% |
48,379
+579
| +1% | +$16.2K |
|
289
Adient
ADNT
$2B
| $1.35M | 0.07% |
48,721
+29,010
| +147% | +$805K |
|
290
JPMorgan US Value Factor ETF
JVAL
$553M
| $1.35M | 0.07% |
45,395
-25,064
| -36% | -$746K |
|
291
Mastercard
MA
$533B
| $1.35M | 0.07% |
4,757
+378
| +9% | +$107K |
|
292
Alaska Air
ALK
$7.32B
| $1.35M | 0.07% |
34,455
+16,287
| +90% | +$638K |
|
293
T Rowe Price
TROW
$23.2B
| $1.35M | 0.07% |
12,848
+2,514
| +24% | +$264K |
|
294
Stellantis
STLA
$27.6B
| $1.34M | 0.07% |
113,380
+61,330
| +118% | +$726K |
|
295
ARK Innovation ETF
ARKK
$7.36B
| $1.33M | 0.07% |
35,340
+2,234
| +7% | +$84.3K |
|
296
Delek US
DK
$1.72B
| $1.33M | 0.07% |
49,040
+26,040
| +113% | +$707K |
|
297
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.33M | 0.07% |
14,805
+6,470
| +78% | +$582K |
|
298
Sempra
SRE
$54.4B
| $1.33M | 0.07% |
17,678
+772
| +5% | +$57.9K |
|
299
First Trust California Municipal High income ETF
FCAL
$198M
| $1.32M | 0.07% |
28,274
+1,323
| +5% | +$62K |
|
300
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.32M | 0.07% |
45,782
+7,933
| +21% | +$229K |
|