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
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

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
AMAT icon
276
Applied Materials
AMAT
$130B
$2.01M 0.06%
9,769
+3,856
+65% +$793K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.01M 0.06%
33,195
+8,259
+33% +$499K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$1.98M 0.06%
14,815
+788
+6% +$106K
SPEM icon
279
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.98M 0.06%
52,884
+1,271
+2% +$47.7K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.98M 0.06%
168,033
+260
+0.2% +$3.06K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.96M 0.06%
18,652
+40
+0.2% +$4.21K
NOC icon
282
Northrop Grumman
NOC
$83.2B
$1.95M 0.06%
4,093
-18
-0.4% -$8.59K
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.94M 0.06%
38,207
-8,625
-18% -$438K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.03B
$1.93M 0.06%
32,930
-6,283
-16% -$368K
KIE icon
285
SPDR S&P Insurance ETF
KIE
$853M
$1.92M 0.06%
36,148
-23,196
-39% -$1.23M
FMB icon
286
First Trust Managed Municipal ETF
FMB
$1.88B
$1.92M 0.06%
37,351
-132
-0.4% -$6.78K
HDV icon
287
iShares Core High Dividend ETF
HDV
$11.5B
$1.89M 0.06%
16,618
-1,213
-7% -$138K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.89M 0.06%
32,005
+605
+2% +$35.7K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$2.81B
$1.88M 0.06%
23,558
+16,075
+215% +$1.28M
BITU icon
290
ProShares Ultra Bitcoin ETF
BITU
$1.09B
$1.88M 0.06%
+58,173
New +$1.88M
SPSB icon
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.85M 0.06%
61,763
-9,161
-13% -$274K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$1.84M 0.06%
3,689
+433
+13% +$216K
IAU icon
293
iShares Gold Trust
IAU
$52.6B
$1.84M 0.06%
40,776
+356
+0.9% +$16K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.83M 0.06%
10,996
-4,091
-27% -$681K
LRCX icon
295
Lam Research
LRCX
$130B
$1.83M 0.06%
20,490
+3,190
+18% +$285K
RQI icon
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.82M 0.05%
146,312
-10,816
-7% -$135K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.82M 0.05%
19,991
+13,714
+218% +$1.25M
OEF icon
298
iShares S&P 100 ETF
OEF
$22.1B
$1.81M 0.05%
6,906
-1,303
-16% -$342K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.8M 0.05%
28,259
+21,633
+326% +$1.38M
TPL icon
300
Texas Pacific Land
TPL
$20.4B
$1.8M 0.05%
2,202
+296
+16% +$242K
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