MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.42M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.74M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.59M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.18B
| $1.52M | 0.07% |
35,398
+943
| +3% | +$40.5K |
|
302
Honeywell
HON
$136B
| $1.51M | 0.07% |
7,046
-643
| -8% | -$138K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.07% |
19,966
-8,657
| -30% | -$651K |
|
304
ProPetro Holding
PUMP
$470M
| $1.49M | 0.07% |
143,326
| – | – |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.48M | 0.07% |
16,497
+253
| +2% | +$22.8K |
|
306
Phillips Edison & Co
PECO
$4.47B
| $1.48M | 0.07% |
46,414
-1,965
| -4% | -$62.6K |
|
|
HTD
307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $1.47M | 0.07% |
64,321
-2,587
| -4% | -$59.1K |
|
308
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.47M | 0.07% |
+65,504
| New | +$1.47M |
|
309
Stellantis
STLA
$25.8B
| $1.47M | 0.07% |
103,224
-10,156
| -9% | -$144K |
|
310
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.46M | 0.07% |
26,699
+780
| +3% | +$42.8K |
|
311
Stanley Black & Decker
SWK
$11.9B
| $1.46M | 0.07% |
+19,479
| New | +$1.46M |
|
312
Avnet
AVT
$4.43B
| $1.46M | 0.07% |
35,187
-308
| -0.9% | -$12.8K |
|
313
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.46M | 0.07% |
46,700
-5,186
| -10% | -$162K |
|
314
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.46M | 0.07% |
58,144
+20,331
| +54% | +$509K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.45M | 0.07% |
15,911
-1,316
| -8% | -$120K |
|
316
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.43M | 0.06% |
+19,132
| New | +$1.43M |
|
317
Blackstone
BX
$135B
| $1.43M | 0.06% |
19,230
+401
| +2% | +$29.8K |
|
318
PPL Corp
PPL
$26.4B
| $1.41M | 0.06% |
48,189
+116
| +0.2% | +$3.39K |
|
319
BlackRock Municipal Income Trust II
BLE
$488M
| $1.39M | 0.06% |
135,021
-9,690
| -7% | -$100K |
|
320
Enbridge
ENB
$105B
| $1.39M | 0.06% |
35,558
-1,723
| -5% | -$67.4K |
|
321
First Trust California Municipal High income ETF
FCAL
$201M
| $1.39M | 0.06% |
28,678
+404
| +1% | +$19.6K |
|
322
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.39M | 0.06% |
41,847
-3,548
| -8% | -$118K |
|
323
Adient
ADNT
$1.95B
| $1.38M | 0.06% |
39,851
-8,870
| -18% | -$308K |
|
324
Delek US
DK
$1.92B
| $1.37M | 0.06% |
50,840
+1,800
| +4% | +$48.6K |
|
325
Alibaba
BABA
$351B
| $1.37M | 0.06% |
15,542
-1
| -0% | -$88 |
|