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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76.8B
| $1.28M | 0.07% |
24,148
+671
| +3% | +$35.7K |
|
302
Medtronic
MDT
$121B
| $1.28M | 0.07% |
11,549
+301
| +3% | +$33.4K |
|
303
iShares Global Materials ETF
MXI
$230M
| $1.28M | 0.07% |
13,602
-388
| -3% | -$36.5K |
|
304
Global X US Preferred ETF
PFFD
$2.38B
| $1.28M | 0.07% |
54,389
+4,280
| +9% | +$101K |
|
305
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.28M | 0.07% |
30,334
-3,582
| -11% | -$151K |
|
|
MGP
306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.27M | 0.07% |
32,880
+828
| +3% | +$32K |
|
307
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.25M | 0.07% |
33,085
+7,296
| +28% | +$276K |
|
308
Gilead Sciences
GILD
$146B
| $1.25M | 0.07% |
21,020
+179
| +0.9% | +$10.6K |
|
309
ProPetro Holding
PUMP
$506M
| $1.25M | 0.07% |
89,610
-19,800
| -18% | -$276K |
|
310
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.24M | 0.07% |
19,241
-1,378
| -7% | -$89K |
|
311
Truist Financial
TFC
$58.4B
| $1.24M | 0.07% |
21,881
+437
| +2% | +$24.8K |
|
312
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $1.24M | 0.07% |
27,554
-26,579
| -49% | -$1.2M |
|
313
iShares Silver Trust
SLV
$20.4B
| $1.24M | 0.07% |
54,111
+8,566
| +19% | +$196K |
|
314
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.23M | 0.07% |
63,979
+5,000
| +8% | +$96.1K |
|
315
iShares S&P 100 ETF
OEF
$22.5B
| $1.23M | 0.07% |
5,874
+15
| +0.3% | +$3.13K |
|
316
Airbnb
ABNB
$75.3B
| $1.22M | 0.07% |
7,126
-506
| -7% | -$86.9K |
|
317
Booking.com
BKNG
$178B
| $1.22M | 0.07% |
521
+3
| +0.6% | +$7.05K |
|
318
GE Aerospace
GE
$299B
| $1.22M | 0.07% |
21,345
-197
| -0.9% | -$11.2K |
|
319
Korn Ferry
KFY
$3.93B
| $1.22M | 0.07% |
18,736
-95
| -0.5% | -$6.17K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.21M | 0.07% |
20,967
-19,844
| -49% | -$1.14M |
|
321
Dow Inc
DOW
$17.7B
| $1.21M | 0.07% |
18,915
+2,572
| +16% | +$164K |
|
322
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.07% |
11,261
+150
| +1% | +$16K |
|
323
HP
HPQ
$26.5B
| $1.2M | 0.07% |
33,132
-3,503
| -10% | -$127K |
|
324
British American Tobacco
BTI
$125B
| $1.2M | 0.07% |
28,489
-707
| -2% | -$29.8K |
|
325
Liberty Energy
LBRT
$1.8B
| $1.2M | 0.07% |
80,900
| – | – |
|