MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.61M | 0.05% |
120,610
-773
| -0.6% | -$10.3K |
|
327
AutoNation
AN
$8.55B
| $1.61M | 0.05% |
9,031
+66
| +0.7% | +$11.8K |
|
328
Ameren
AEE
$27.2B
| $1.6M | 0.05% |
20,519
-25,533
| -55% | -$2M |
|
329
HF Sinclair
DINO
$9.56B
| $1.6M | 0.05% |
32,222
-2,172
| -6% | -$108K |
|
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.6M | 0.05% |
27,049
-7,023
| -21% | -$415K |
|
331
Aflac
AFL
$57.2B
| $1.59M | 0.05% |
16,868
+164
| +1% | +$15.5K |
|
332
Foot Locker
FL
$2.29B
| $1.59M | 0.05% |
56,556
+19
| +0% | +$533 |
|
333
Eaton
ETN
$136B
| $1.57M | 0.05% |
5,295
+1,344
| +34% | +$399K |
|
334
ProPetro Holding
PUMP
$496M
| $1.57M | 0.05% |
182,152
| – | – |
|
335
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.56M | 0.05% |
102,573
+17,019
| +20% | +$260K |
|
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.55M | 0.05% |
27,395
-1,808
| -6% | -$102K |
|
337
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.54M | 0.05% |
22,413
+4,191
| +23% | +$289K |
|
338
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.53M | 0.05% |
76,836
-10,306
| -12% | -$205K |
|
339
Diageo
DEO
$61.3B
| $1.53M | 0.05% |
11,593
+113
| +1% | +$14.9K |
|
340
Asbury Automotive
ABG
$5.06B
| $1.52M | 0.05% |
5,962
+79
| +1% | +$20.2K |
|
341
Shopify
SHOP
$191B
| $1.52M | 0.05% |
25,404
+296
| +1% | +$17.7K |
|
342
Elevance Health
ELV
$70.6B
| $1.52M | 0.05% |
2,870
+187
| +7% | +$99.1K |
|
343
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.5M | 0.05% |
18,495
+393
| +2% | +$32K |
|
344
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.5M | 0.05% |
54,792
-3,315
| -6% | -$90.7K |
|
345
Fidelity Total Bond ETF
FBND
$20.5B
| $1.48M | 0.04% |
32,465
+2,483
| +8% | +$113K |
|
346
Truist Financial
TFC
$60B
| $1.47M | 0.04% |
33,110
+979
| +3% | +$43.5K |
|
347
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.46M | 0.04% |
60,068
+2,140
| +4% | +$52.2K |
|
348
Ryerson Holding
RYI
$757M
| $1.46M | 0.04% |
57,824
+22,464
| +64% | +$568K |
|
349
Arista Networks
ANET
$180B
| $1.46M | 0.04% |
18,236
-2,168
| -11% | -$174K |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.04% |
18,675
-385
| -2% | -$30K |
|