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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $1.46M | 0.04% |
13,341
+2,835
| +27% | +$309K |
|
352
BlackRock Municipal Income Trust II
BLE
$478M
| $1.45M | 0.04% |
134,681
-15
| -0% | -$162 |
|
353
Petco
WOOF
$1.03B
| $1.45M | 0.04% |
431,912
| – | – |
|
354
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.44M | 0.04% |
31,939
-7,647
| -19% | -$345K |
|
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.04% |
28,384
+483
| +2% | +$24.4K |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $1.44M | 0.04% |
9,708
-1,100
| -10% | -$163K |
|
357
iShares MSCI Germany ETF
EWG
$2.51B
| $1.43M | 0.04% |
46,235
+5,903
| +15% | +$183K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.04% |
14,642
+551
| +4% | +$53.7K |
|
359
First Trust California Municipal High income ETF
FCAL
$200M
| $1.42M | 0.04% |
28,555
-995
| -3% | -$49.4K |
|
360
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.04% |
2,347
+363
| +18% | +$219K |
|
361
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.41M | 0.04% |
42,378
+394
| +0.9% | +$13.2K |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 0.04% |
22,183
+14
| +0.1% | +$889 |
|
363
Intuit
INTU
$188B
| $1.41M | 0.04% |
2,214
+291
| +15% | +$185K |
|
364
Republic Services
RSG
$71.7B
| $1.4M | 0.04% |
7,279
-102
| -1% | -$19.6K |
|
365
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.4M | 0.04% |
34,550
| – | – |
|
366
Honeywell
HON
$136B
| $1.4M | 0.04% |
6,932
+281
| +4% | +$56.6K |
|
367
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.39M | 0.04% |
56,090
-8,413
| -13% | -$209K |
|
368
CVS Health
CVS
$93.6B
| $1.39M | 0.04% |
22,620
-21,084
| -48% | -$1.3M |
|
369
Macy's
M
$4.64B
| $1.39M | 0.04% |
81,288
-7,335
| -8% | -$125K |
|
370
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.39M | 0.04% |
27,856
+1,590
| +6% | +$79.1K |
|
371
Cleveland-Cliffs
CLF
$5.63B
| $1.38M | 0.04% |
90,681
-206
| -0.2% | -$3.14K |
|
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.38M | 0.04% |
17,025
-5,082
| -23% | -$413K |
|
373
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.04% |
17,673
-11
| -0.1% | -$858 |
|
374
Public Storage
PSA
$52.2B
| $1.38M | 0.04% |
4,549
+623
| +16% | +$189K |
|
375
Global X US Preferred ETF
PFFD
$2.34B
| $1.38M | 0.04% |
69,599
+1,970
| +3% | +$38.9K |
|