MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
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
+$191M
(+17%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
327
Reduced
265
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 4 |
Adobe
ADBE
|
$6.01M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.78M |
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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.08% |
11,100
+773
| +7% | +$70.8K |
|
302
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.02M | 0.08% |
30,868
-8,880
| -22% | -$293K |
|
303
Agilent Technologies
A
$36.4B
| $1.01M | 0.08% |
8,521
-377
| -4% | -$44.7K |
|
304
Designer Brands
DBI
$215M
| $1.01M | 0.08% |
132,040
+22,000
| +20% | +$168K |
|
305
Mastercard
MA
$538B
| $1.01M | 0.08% |
2,829
-85
| -3% | -$30.3K |
|
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1M | 0.07% |
22,096
+5,849
| +36% | +$266K |
|
307
Kinder Morgan
KMI
$59.4B
| $1M | 0.07% |
73,129
+2,106
| +3% | +$28.8K |
|
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $999K | 0.07% |
19,547
-1,084
| -5% | -$55.4K |
|
309
The Greenbrier Companies
GBX
$1.45B
| $994K | 0.07% |
27,335
| – | – |
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $990K | 0.07% |
19,594
-3,745
| -16% | -$189K |
|
311
US Bancorp
USB
$76.5B
| $984K | 0.07% |
21,131
+202
| +1% | +$9.41K |
|
312
Southern Company
SO
$101B
| $980K | 0.07% |
15,954
+306
| +2% | +$18.8K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.07% |
18,866
-479
| -2% | -$24.8K |
|
314
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $967K | 0.07% |
31,539
-2,291
| -7% | -$70.2K |
|
315
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $967K | 0.07% |
8,125
-9,421
| -54% | -$1.12M |
|
316
Manitowoc
MTW
$357M
| $957K | 0.07% |
71,900
+13,390
| +23% | +$178K |
|
317
Goodyear
GT
$2.41B
| $956K | 0.07% |
87,656
| – | – |
|
318
Edison International
EIX
$21B
| $954K | 0.07% |
15,178
+556
| +4% | +$34.9K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $953K | 0.07% |
6,702
+150
| +2% | +$21.3K |
|
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $949K | 0.07% |
18,597
+1,812
| +11% | +$92.5K |
|
321
NIO
NIO
$13.8B
| $944K | 0.07% |
+19,358
| New | +$944K |
|
322
Korn Ferry
KFY
$3.86B
| $943K | 0.07% |
21,673
+1,375
| +7% | +$59.8K |
|
323
Vanguard Utilities ETF
VPU
$7.22B
| $938K | 0.07% |
6,834
+2,058
| +43% | +$282K |
|
324
Beazer Homes USA
BZH
$772M
| $933K | 0.07% |
61,610
+11,830
| +24% | +$179K |
|
325
Vanguard Information Technology ETF
VGT
$99.7B
| $933K | 0.07% |
2,637
+114
| +5% | +$40.3K |
|