MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.04% |
17,755
-426
| -2% | -$35.3K |
|
352
KLA
KLAC
$119B
| $1.47M | 0.04% |
2,207
-468
| -17% | -$312K |
|
353
Public Storage
PSA
$52.2B
| $1.46M | 0.04% |
4,327
-222
| -5% | -$75.1K |
|
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.04% |
18,598
-77
| -0.4% | -$6.05K |
|
355
Under Armour
UAA
$2.2B
| $1.46M | 0.04% |
169,789
-4,140
| -2% | -$35.5K |
|
356
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.46M | 0.04% |
77,780
+3,896
| +5% | +$72.9K |
|
357
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.45M | 0.04% |
53,713
+2,476
| +5% | +$67K |
|
358
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.04% |
2,603
+256
| +11% | +$143K |
|
359
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.45M | 0.04% |
117,980
+57,912
| +96% | +$711K |
|
360
Alaska Air
ALK
$7.28B
| $1.45M | 0.04% |
31,733
+22,261
| +235% | +$1.02M |
|
361
Republic Services
RSG
$71.7B
| $1.44M | 0.04% |
7,164
-115
| -2% | -$23.2K |
|
362
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.44M | 0.04% |
7,120
+246
| +4% | +$49.8K |
|
363
BlackRock Municipal Income Trust II
BLE
$478M
| $1.44M | 0.04% |
133,268
-1,413
| -1% | -$15.3K |
|
364
GMO US Quality ETF
QLTY
$2.43B
| $1.44M | 0.04% |
44,808
+7,127
| +19% | +$229K |
|
365
ConocoPhillips
COP
$116B
| $1.43M | 0.04% |
13,739
+398
| +3% | +$41.5K |
|
366
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.43M | 0.04% |
45,625
+12,076
| +36% | +$378K |
|
367
Algoma Steel
ASTL
$538M
| $1.43M | 0.04% |
146,802
-3,318
| -2% | -$32.3K |
|
368
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.41M | 0.04% |
13,383
-19,482
| -59% | -$2.05M |
|
369
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.4M | 0.04% |
6,495
+19
| +0.3% | +$4.1K |
|
370
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.39M | 0.04% |
27,996
+140
| +0.5% | +$6.96K |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.04% |
6,936
+21
| +0.3% | +$4.21K |
|
372
Mercado Libre
MELI
$123B
| $1.39M | 0.04% |
674
+153
| +29% | +$314K |
|
373
Avnet
AVT
$4.49B
| $1.38M | 0.04% |
25,438
-289
| -1% | -$15.7K |
|
374
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.38M | 0.04% |
15,613
-2,882
| -16% | -$254K |
|
375
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.37M | 0.04% |
45,772
+223
| +0.5% | +$6.7K |
|