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 | |
|---|---|---|---|---|---|---|
326
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $1.18M | 0.06% |
63,049
+16,835
| +36% | +$315K |
|
327
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.18M | 0.06% |
39,764
+6,540
| +20% | +$194K |
|
328
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.18M | 0.06% |
49,227
+7,476
| +18% | +$179K |
|
329
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.18M | 0.06% |
+19,722
| New | +$1.18M |
|
330
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.17M | 0.06% |
20,055
+175
| +0.9% | +$10.2K |
|
331
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.16M | 0.06% |
39,644
+16,700
| +73% | +$490K |
|
332
ProShares Ultra S&P500
SSO
$7.4B
| $1.16M | 0.06% |
+29,167
| New | +$1.16M |
|
333
ProPetro Holding
PUMP
$508M
| $1.15M | 0.06% |
143,326
+70,638
| +97% | +$569K |
|
334
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.14M | 0.06% |
+20,980
| New | +$1.14M |
|
335
Cigna
CI
$82B
| $1.12M | 0.06% |
4,051
+246
| +6% | +$68.3K |
|
336
Comcast
CMCSA
$123B
| $1.11M | 0.06% |
37,830
-1,772
| -4% | -$52K |
|
337
Global X US Preferred ETF
PFFD
$2.38B
| $1.1M | 0.06% |
53,474
+1,745
| +3% | +$35.8K |
|
338
Lumen
LUMN
$6.42B
| $1.09M | 0.06% |
149,851
+7,771
| +5% | +$56.6K |
|
339
PVH
PVH
$3.94B
| $1.09M | 0.06% |
24,328
+13,540
| +126% | +$607K |
|
340
Sterling Infrastructure
STRL
$9.52B
| $1.09M | 0.06% |
50,770
+26,820
| +112% | +$576K |
|
|
RC
341
Ready Capital
RC
$697M
| $1.09M | 0.06% |
107,055
+7,612
| +8% | +$77.2K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.09M | 0.06% |
13,635
+61
| +0.4% | +$4.85K |
|
343
Biogen
BIIB
$21.3B
| $1.08M | 0.06% |
+4,049
| New | +$1.08M |
|
344
Arrow Electronics
ARW
$6.58B
| $1.08M | 0.06% |
11,695
+5,853
| +100% | +$540K |
|
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.08M | 0.06% |
+24,315
| New | +$1.08M |
|
346
JELD-WEN Holding
JELD
$566M
| $1.07M | 0.05% |
+121,750
| New | +$1.07M |
|
347
C.H. Robinson
CHRW
$15.4B
| $1.06M | 0.05% |
+11,052
| New | +$1.06M |
|
348
Vanguard Information Technology ETF
VGT
$103B
| $1.06M | 0.05% |
3,440
+246
| +8% | +$75.6K |
|
349
British American Tobacco
BTI
$125B
| $1.05M | 0.05% |
29,687
+1,236
| +4% | +$43.9K |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.05M | 0.05% |
36,430
+2,555
| +8% | +$73.9K |
|