MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $1.84M | 0.05% |
21,412
-453
| -2% | -$38.9K |
|
302
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.83M | 0.05% |
36,336
-1,871
| -5% | -$94.4K |
|
303
Nucor
NUE
$33.8B
| $1.83M | 0.05% |
12,962
-77
| -0.6% | -$10.9K |
|
304
Comcast
CMCSA
$125B
| $1.78M | 0.05% |
42,701
-47,076
| -52% | -$1.96M |
|
305
Aflac
AFL
$57.2B
| $1.75M | 0.05% |
15,639
-1,229
| -7% | -$138K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.05% |
3,710
+21
| +0.6% | +$9.91K |
|
307
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.75M | 0.05% |
19,294
-108
| -0.6% | -$9.79K |
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.73M | 0.05% |
9,730
-1,266
| -12% | -$226K |
|
309
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.73M | 0.05% |
56,728
-102,476
| -64% | -$3.13M |
|
310
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.72M | 0.05% |
17,680
-79
| -0.4% | -$7.68K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.72M | 0.05% |
34,175
-41,475
| -55% | -$2.09M |
|
312
Morgan Stanley
MS
$236B
| $1.71M | 0.05% |
14,388
-1,675
| -10% | -$200K |
|
313
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.7M | 0.05% |
58,173
| – | – |
|
314
Enbridge
ENB
$105B
| $1.7M | 0.05% |
41,351
-4,252
| -9% | -$175K |
|
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.69M | 0.05% |
27,184
-211
| -0.8% | -$13.2K |
|
316
Booking.com
BKNG
$178B
| $1.69M | 0.05% |
390
+198
| +103% | +$859K |
|
|
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.69M | 0.05% |
121,894
+1,284
| +1% | +$17.8K |
|
318
TSMC
TSM
$1.26T
| $1.67M | 0.05% |
8,429
+1,772
| +27% | +$351K |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.05% |
20,303
-11,318
| -36% | -$925K |
|
320
Diageo
DEO
$61.3B
| $1.66M | 0.05% |
12,326
+733
| +6% | +$98.5K |
|
321
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.64M | 0.05% |
131,452
-1,700
| -1% | -$21.3K |
|
322
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.64M | 0.05% |
52,302
-2,490
| -5% | -$78.2K |
|
323
Schwab US TIPS ETF
SCHP
$14B
| $1.64M | 0.05% |
124,388
+60,308
| +94% | +$795K |
|
324
Intuit
INTU
$188B
| $1.62M | 0.05% |
2,690
+476
| +21% | +$288K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.62M | 0.05% |
32,055
+3,671
| +13% | +$186K |
|