MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.44M | 0.05% |
7,547
-2,529
| -25% | -$483K |
|
352
GE Aerospace
GE
$293B
| $1.44M | 0.05% |
14,094
-288
| -2% | -$29.3K |
|
353
Goodyear
GT
$2.46B
| $1.42M | 0.05% |
99,390
-17,120
| -15% | -$245K |
|
354
Danaher
DHR
$142B
| $1.42M | 0.05% |
6,123
-76
| -1% | -$17.6K |
|
355
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.4M | 0.05% |
42,789
-865
| -2% | -$28.4K |
|
356
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.4M | 0.05% |
19,204
+9,241
| +93% | +$675K |
|
357
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.05% |
40,126
+4,545
| +13% | +$158K |
|
358
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.05% |
48,217
+26,842
| +126% | +$775K |
|
359
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.38M | 0.05% |
18,278
-31
| -0.2% | -$2.35K |
|
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.38M | 0.05% |
31,356
-19,135
| -38% | -$842K |
|
361
Ally Financial
ALLY
$12.7B
| $1.38M | 0.05% |
39,512
-4,808
| -11% | -$168K |
|
362
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.38M | 0.05% |
13,299
-1,102
| -8% | -$114K |
|
363
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.37M | 0.05% |
38,673
-8,453
| -18% | -$299K |
|
364
iShares Biotechnology ETF
IBB
$5.73B
| $1.37M | 0.05% |
10,061
-1,626
| -14% | -$221K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.05% |
17,657
-4,315
| -20% | -$334K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.36M | 0.05% |
15,508
-451
| -3% | -$39.5K |
|
367
LyondellBasell Industries
LYB
$17.6B
| $1.36M | 0.05% |
14,252
-134
| -0.9% | -$12.7K |
|
368
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $1.35M | 0.05% |
58,033
-6,193
| -10% | -$144K |
|
369
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.05% |
3,320
+271
| +9% | +$110K |
|
|
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | 0.05% |
54,162
-3,305
| -6% | -$82.3K |
|
371
3M
MMM
$82B
| $1.35M | 0.05% |
14,757
-3,044
| -17% | -$278K |
|
372
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.34M | 0.05% |
35,780
-17,988
| -33% | -$674K |
|
373
Honeywell
HON
$136B
| $1.34M | 0.05% |
6,394
+79
| +1% | +$16.6K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.34M | 0.05% |
41,750
+9,410
| +29% | +$302K |
|
375
Diageo
DEO
$59.1B
| $1.33M | 0.05% |
9,136
+5,515
| +152% | +$803K |
|