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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$52.1B
| $1.32M | 0.07% |
7,966
+2,140
| +37% | +$355K |
|
302
Wells Fargo
WFC
$260B
| $1.32M | 0.07% |
32,836
+11,464
| +54% | +$461K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.32M | 0.07% |
12,834
-2,392
| -16% | -$245K |
|
304
Victoria's Secret
VSCO
$2.12B
| $1.3M | 0.07% |
+44,680
| New | +$1.3M |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.07% |
16,244
+2,195
| +16% | +$176K |
|
306
Teucrium Agricultural Fund
TAGS
$8.23M
| $1.29M | 0.07% |
41,567
-1,800
| -4% | -$55.9K |
|
307
Innovative Industrial Properties
IIPR
$1.6B
| $1.29M | 0.07% |
14,546
-713
| -5% | -$63.1K |
|
308
Honeywell
HON
$136B
| $1.28M | 0.07% |
7,689
+1,380
| +22% | +$230K |
|
309
Avnet
AVT
$4.51B
| $1.28M | 0.07% |
35,495
+17,895
| +102% | +$646K |
|
310
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.28M | 0.07% |
39,424
+9,996
| +34% | +$325K |
|
311
Deere & Co
DE
$128B
| $1.28M | 0.07% |
3,824
+324
| +9% | +$108K |
|
|
GAP
312
The Gap, Inc.
GAP
$9.01B
| $1.27M | 0.07% |
+155,069
| New | +$1.27M |
|
313
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.26M | 0.06% |
66,662
-16,418
| -20% | -$310K |
|
314
Alibaba
BABA
$372B
| $1.24M | 0.06% |
15,543
-2,493
| -14% | -$199K |
|
315
APA Corp
APA
$8.19B
| $1.24M | 0.06% |
36,222
-4,212
| -10% | -$144K |
|
316
iShares Silver Trust
SLV
$20.4B
| $1.23M | 0.06% |
70,459
+17,040
| +32% | +$298K |
|
317
Accenture
ACN
$152B
| $1.23M | 0.06% |
4,764
+3,256
| +216% | +$838K |
|
318
PPL Corp
PPL
$26.5B
| $1.22M | 0.06% |
48,073
+8,449
| +21% | +$214K |
|
|
CLSC
319
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.22M | 0.06% |
+58,707
| New | +$1.22M |
|
|
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.06% |
92,412
+41,940
| +83% | +$551K |
|
321
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.21M | 0.06% |
73,558
+13,779
| +23% | +$227K |
|
322
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 0.06% |
15,337
-681
| -4% | -$53.4K |
|
323
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $1.2M | 0.06% |
40,955
+3,500
| +9% | +$103K |
|
324
M/I Homes
MHO
$4.09B
| $1.2M | 0.06% |
33,090
+16,780
| +103% | +$608K |
|
325
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $1.19M | 0.06% |
65,534
+960
| +1% | +$17.5K |
|