MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
351
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.31M 0.05%
44,835
-348
-0.8% -$10.2K
SHOP icon
352
Shopify
SHOP
$181B
$1.3M 0.05%
27,084
-9,561
-26% -$458K
AAAU icon
353
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$1.29M 0.05%
66,079
-422
-0.6% -$8.25K
IYE icon
354
iShares US Energy ETF
IYE
$1.2B
$1.28M 0.05%
29,215
+21,937
+301% +$960K
FDX icon
355
FedEx
FDX
$52.9B
$1.27M 0.05%
5,545
-164
-3% -$37.5K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.26M 0.05%
42,036
+820
+2% +$24.7K
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.26M 0.05%
286,812
+63,636
+29% +$280K
IGLD icon
358
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$1.26M 0.05%
63,834
-650
-1% -$12.8K
VSCO icon
359
Victoria's Secret
VSCO
$1.79B
$1.26M 0.05%
36,906
+6
+0% +$205
AMR icon
360
Alpha Metallurgical Resources
AMR
$1.83B
$1.26M 0.05%
+8,060
New +$1.26M
BP icon
361
BP
BP
$90.8B
$1.26M 0.05%
33,122
+2,825
+9% +$107K
APA icon
362
APA Corp
APA
$8.53B
$1.24M 0.05%
34,422
-790
-2% -$28.5K
LBRT icon
363
Liberty Energy
LBRT
$1.79B
$1.24M 0.05%
96,545
-33,515
-26% -$429K
ALLY icon
364
Ally Financial
ALLY
$12.5B
$1.23M 0.05%
48,409
+509
+1% +$13K
MCK icon
365
McKesson
MCK
$86B
$1.23M 0.05%
3,462
+2,235
+182% +$796K
CL icon
366
Colgate-Palmolive
CL
$68.2B
$1.23M 0.05%
16,398
+13,726
+514% +$1.03M
BCI icon
367
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.23M 0.05%
59,133
-2,295
-4% -$47.7K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.22M 0.05%
16,986
+542
+3% +$39.1K
PLD icon
369
Prologis
PLD
$103B
$1.22M 0.05%
9,803
+74
+0.8% +$9.23K
HON icon
370
Honeywell
HON
$138B
$1.21M 0.05%
6,356
-690
-10% -$132K
ENB icon
371
Enbridge
ENB
$105B
$1.21M 0.05%
31,739
-3,819
-11% -$146K
FLQM icon
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.21M 0.05%
27,918
-15,735
-36% -$681K
SWK icon
373
Stanley Black & Decker
SWK
$11.1B
$1.21M 0.05%
14,975
-4,504
-23% -$363K
DSEP icon
374
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.21M 0.05%
37,644
– –
SPTL icon
375
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.21M 0.05%
39,026
-483
-1% -$14.9K
13 14
15
16 17