MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.61M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.19M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.62M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares Gold Trust
IAU
|
+$5.08M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.54M | 0.04% |
111,956
-12,489
| -10% | -$172K |
|
377
ASML
ASML
$313B
| $1.54M | 0.04% |
2,165
+18
| +0.8% | +$12.8K |
|
378
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.04% |
3,275
+191
| +6% | +$89.7K |
|
379
GMO US Quality ETF
QLTY
$2.48B
| $1.54M | 0.04% |
44,321
+26
| +0.1% | +$902 |
|
380
3M
MMM
$82B
| $1.54M | 0.04% |
10,150
+469
| +5% | +$70.9K |
|
|
ETHT
381
ProShares Ultra Ether ETF
ETHT
$587M
| $1.54M | 0.04% |
19,480
+17,456
| +862% | +$1.38M |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.53M | 0.04% |
18,814
-5,066
| -21% | -$413K |
|
383
Intuit
INTU
$187B
| $1.52M | 0.04% |
1,931
-80
| -4% | -$62.9K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.49M | 0.04% |
6,787
+1,015
| +18% | +$223K |
|
385
iShares International Select Dividend ETF
IDV
$5.78B
| $1.49M | 0.04% |
41,457
-663
| -2% | -$23.9K |
|
386
KKR & Co
KKR
$124B
| $1.49M | 0.04% |
9,798
+436
| +5% | +$66.3K |
|
387
Delek US
DK
$1.82B
| $1.49M | 0.04% |
65,616
| – | – |
|
388
Comcast
CMCSA
$124B
| $1.48M | 0.04% |
43,981
-3,088
| -7% | -$104K |
|
389
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.48M | 0.04% |
74,399
+172
| +0.2% | +$3.42K |
|
390
W.P. Carey
WPC
$14.7B
| $1.47M | 0.04% |
22,778
+795
| +4% | +$51.4K |
|
391
Alaska Air
ALK
$7.34B
| $1.46M | 0.04% |
27,912
+342
| +1% | +$17.8K |
|
392
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.45M | 0.04% |
17,759
+90
| +0.5% | +$7.37K |
|
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.45M | 0.04% |
28,830
+21,732
| +306% | +$1.09M |
|
394
MP Materials
MP
$11.2B
| $1.45M | 0.04% |
23,359
-2,454
| -10% | -$152K |
|
395
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.45M | 0.04% |
36,112
-400
| -1% | -$16K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 0.04% |
14,319
-1,123
| -7% | -$113K |
|
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.43M | 0.04% |
5,930
+649
| +12% | +$157K |
|
398
VanEck CLO ETF
CLOI
$1.15B
| $1.43M | 0.04% |
26,867
-193
| -0.7% | -$10.2K |
|
399
Global X US Preferred ETF
PFFD
$2.36B
| $1.42M | 0.04% |
74,383
-1,524
| -2% | -$29.1K |
|
400
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.41M | 0.04% |
32,605
+8,964
| +38% | +$389K |
|