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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$157B
| $1.37M | 0.06% |
5,121
+357
| +7% | +$95.3K |
|
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.36M | 0.06% |
41,327
+12,190
| +42% | +$402K |
|
328
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.36M | 0.06% |
69,107
+18,285
| +36% | +$360K |
|
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.36M | 0.06% |
61,428
-3,001
| -5% | -$66.2K |
|
330
Sempra
SRE
$52.4B
| $1.35M | 0.06% |
17,418
-260
| -1% | -$20.1K |
|
331
NextEra Energy, Inc.
NEE
$144B
| $1.34M | 0.06% |
16,054
+717
| +5% | +$59.9K |
|
332
Dana Inc
DAN
$2.7B
| $1.34M | 0.06% |
88,280
| – | – |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.32M | 0.06% |
28,278
-4,770
| -14% | -$223K |
|
334
Victoria's Secret
VSCO
$2.05B
| $1.32M | 0.06% |
36,900
-7,780
| -17% | -$278K |
|
335
Cigna
CI
$80.6B
| $1.31M | 0.06% |
3,965
-86
| -2% | -$28.5K |
|
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.31M | 0.06% |
32,072
+22,066
| +221% | +$902K |
|
337
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.31M | 0.06% |
39,181
-2,460
| -6% | -$82K |
|
338
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.31M | 0.06% |
45,183
-599
| -1% | -$17.3K |
|
339
Designer Brands
DBI
$215M
| $1.3M | 0.06% |
132,930
| – | – |
|
|
340
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.3M | 0.06% |
22,402
-69,387
| -76% | -$4.01M |
|
341
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.29M | 0.06% |
22,438
-1,960
| -8% | -$113K |
|
342
Salesforce
CRM
$240B
| $1.29M | 0.06% |
9,724
-200
| -2% | -$26.5K |
|
343
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.28M | 0.06% |
57,670
+10,919
| +23% | +$243K |
|
344
Shopify
SHOP
$186B
| $1.27M | 0.06% |
36,645
+945
| +3% | +$32.8K |
|
345
Arrow Electronics
ARW
$6.5B
| $1.27M | 0.06% |
12,152
+457
| +4% | +$47.8K |
|
346
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.27M | 0.06% |
42,006
+1,051
| +3% | +$31.7K |
|
347
Stryker
SYK
$150B
| $1.26M | 0.06% |
5,167
+94
| +2% | +$23K |
|
348
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.26M | 0.06% |
+25,665
| New | +$1.26M |
|
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.26M | 0.06% |
9,722
-43,841
| -82% | -$5.66M |
|
350
Taylor Morrison
TMHC
$6.92B
| $1.25M | 0.06% |
41,130
| – | – |
|