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 | |
|---|---|---|---|---|---|---|
351
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.24M | 0.06% |
30,315
-118
| -0.4% | -$4.84K |
|
352
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.23M | 0.05% |
64,484
-1,050
| -2% | -$20K |
|
353
Becton Dickinson
BDX
$54.9B
| $1.22M | 0.05% |
4,796
+187
| +4% | +$47.6K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.21M | 0.05% |
7,621
+895
| +13% | +$142K |
|
355
JELD-WEN Holding
JELD
$529M
| $1.21M | 0.05% |
125,122
+3,372
| +3% | +$32.5K |
|
|
RC
356
Ready Capital
RC
$720M
| $1.2M | 0.05% |
108,064
+1,009
| +0.9% | +$11.2K |
|
357
Ameriprise Financial
AMP
$46.4B
| $1.2M | 0.05% |
3,865
+21
| +0.5% | +$6.54K |
|
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.2M | 0.05% |
66,501
-7,057
| -10% | -$128K |
|
359
Cheniere Energy
LNG
$51.3B
| $1.2M | 0.05% |
7,993
+27
| +0.3% | +$4.05K |
|
360
Trinseo
TSE
$86.3M
| $1.2M | 0.05% |
+52,750
| New | +$1.2M |
|
361
ARK Innovation ETF
ARKK
$7.21B
| $1.19M | 0.05% |
38,179
+2,839
| +8% | +$88.7K |
|
362
iShares S&P 100 ETF
OEF
$22.3B
| $1.19M | 0.05% |
6,979
+950
| +16% | +$162K |
|
363
Sportsman's Warehouse
SPWH
$122M
| $1.19M | 0.05% |
126,260
+1,500
| +1% | +$14.1K |
|
364
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.18M | 0.05% |
23,024
+4,774
| +26% | +$245K |
|
365
Vanguard Information Technology ETF
VGT
$101B
| $1.18M | 0.05% |
3,691
+251
| +7% | +$80.2K |
|
366
United Natural Foods
UNFI
$1.74B
| $1.17M | 0.05% |
30,350
| – | – |
|
367
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.17M | 0.05% |
40,351
+16,860
| +72% | +$491K |
|
368
Dow Inc
DOW
$17.1B
| $1.17M | 0.05% |
23,306
+891
| +4% | +$44.9K |
|
369
Ally Financial
ALLY
$12.7B
| $1.17M | 0.05% |
47,900
+11,340
| +31% | +$277K |
|
370
Booking.com
BKNG
$181B
| $1.17M | 0.05% |
580
+5
| +0.9% | +$10.1K |
|
371
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.16M | 0.05% |
41,216
-7,301
| -15% | -$206K |
|
372
First Financial Bankshares
FFIN
$5.13B
| $1.16M | 0.05% |
33,808
| – | – |
|
373
Snowflake
SNOW
$76.4B
| $1.16M | 0.05% |
8,069
-348
| -4% | -$50K |
|
374
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.16M | 0.05% |
16,444
+2,935
| +22% | +$207K |
|
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.15M | 0.05% |
24,315
| – | – |
|