MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.17M | 0.05% |
43,461
+1,512
| +4% | +$75.6K |
|
302
Phillips 66
PSX
$53.2B
| $2.16M | 0.05% |
17,258
+794
| +5% | +$99.2K |
|
303
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.05% |
3,774
-360
| -9% | -$205K |
|
304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.11M | 0.05% |
25,255
+1,109
| +5% | +$92.6K |
|
305
Abbott
ABT
$231B
| $2.11M | 0.05% |
16,669
-5,061
| -23% | -$640K |
|
306
iShares Semiconductor ETF
SOXX
$13.7B
| $2.1M | 0.05% |
8,691
+33
| +0.4% | +$7.97K |
|
307
Truist Financial
TFC
$60B
| $2.08M | 0.05% |
45,456
+2,137
| +5% | +$97.6K |
|
308
Par Pacific Holdings
PARR
$1.72B
| $2.07M | 0.05% |
65,705
-74
| -0.1% | -$2.33K |
|
309
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.05% |
16,212
+2,094
| +15% | +$267K |
|
310
GE Vernova
GEV
$158B
| $2.06M | 0.05% |
3,196
+461
| +17% | +$297K |
|
311
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.06M | 0.05% |
36,728
-420
| -1% | -$23.5K |
|
312
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.05M | 0.05% |
63,131
-494
| -0.8% | -$16K |
|
313
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.03M | 0.05% |
5,360
+396
| +8% | +$150K |
|
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $2.03M | 0.05% |
28,341
+1,107
| +4% | +$79.2K |
|
315
KLA
KLAC
$119B
| $2.02M | 0.05% |
2,244
+27
| +1% | +$24.4K |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.05% |
18,417
-324
| -2% | -$35.6K |
|
317
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $2M | 0.05% |
39,217
+3,006
| +8% | +$154K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2M | 0.05% |
9,837
+420
| +4% | +$85.4K |
|
319
Texas Instruments
TXN
$171B
| $2M | 0.05% |
10,810
-1,255
| -10% | -$232K |
|
|
TEI
320
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.98M | 0.05% |
332,300
-4,740
| -1% | -$28.2K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $1.97M | 0.05% |
16,405
+1,471
| +10% | +$176K |
|
322
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.05% |
8,685
+914
| +12% | +$206K |
|
323
Accenture
ACN
$159B
| $1.95M | 0.05% |
6,882
+419
| +6% | +$119K |
|
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.94M | 0.05% |
42,696
-600
| -1% | -$27.2K |
|
325
Wells Fargo
WFC
$253B
| $1.93M | 0.05% |
22,940
+316
| +1% | +$26.6K |
|