MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$274M
(-15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.9M |
| 2 |
ProShares Short S&P500
SH
|
+$6.68M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.21M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.6B
| $863K | 0.06% |
8,269
+235
| +3% | +$24.5K |
|
377
SPDR NYSE Technology ETF
XNTK
$1.31B
| $863K | 0.06% |
8,377
-33
| -0.4% | -$3.4K |
|
378
Dimensional US Small Cap ETF
DFAS
$11.2B
| $861K | 0.06% |
17,930
-251
| -1% | -$12.1K |
|
379
American Express
AXP
$225B
| $857K | 0.06% |
6,181
-1,138
| -16% | -$158K |
|
380
CF Industries
CF
$14.1B
| $856K | 0.06% |
9,984
+3,515
| +54% | +$301K |
|
381
Liberty Energy
LBRT
$1.76B
| $855K | 0.06% |
67,030
-13,870
| -17% | -$177K |
|
382
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $855K | 0.06% |
20,540
-2,798
| -12% | -$116K |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $855K | 0.06% |
12,507
-1,778
| -12% | -$122K |
|
384
Designer Brands
DBI
$229M
| $852K | 0.06% |
65,250
| – | – |
|
385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $847K | 0.06% |
38,794
+7,148
| +23% | +$156K |
|
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $841K | 0.06% |
14,041
-1,057
| -7% | -$63.3K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $840K | 0.06% |
10,411
-456
| -4% | -$36.8K |
|
388
First Financial Bankshares
FFIN
$5.13B
| $837K | 0.06% |
21,305
+200
| +0.9% | +$7.86K |
|
389
Wells Fargo
WFC
$257B
| $837K | 0.06% |
21,372
+4,613
| +28% | +$181K |
|
390
Great Southern Bancorp
GSBC
$715M
| $823K | 0.05% |
14,050
+38
| +0.3% | +$2.23K |
|
391
BP
BP
$89.5B
| $822K | 0.05% |
29,007
+5,995
| +26% | +$170K |
|
392
Palo Alto Networks
PANW
$132B
| $815K | 0.05% |
9,894
+756
| +8% | +$62.3K |
|
393
ServiceNow
NOW
$192B
| $812K | 0.05% |
1,707
-120
| -7% | -$57.1K |
|
|
ETW
394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $806K | 0.05% |
96,957
+2,236
| +2% | +$18.6K |
|
395
Archer Daniels Midland
ADM
$29.5B
| $802K | 0.05% |
10,333
-1,934
| -16% | -$150K |
|
396
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $802K | 0.05% |
8,335
-23,951
| -74% | -$2.3M |
|
397
Golden Entertainment
GDEN
$634M
| $801K | 0.05% |
+20,259
| New | +$801K |
|
398
Diageo
DEO
$57.9B
| $800K | 0.05% |
4,594
-106
| -2% | -$18.5K |
|
399
Thermo Fisher Scientific
TMO
$180B
| $793K | 0.05% |
1,460
+19
| +1% | +$10.3K |
|
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $792K | 0.05% |
29,322
+417
| +1% | +$11.3K |
|