MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.42M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.74M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.59M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $1.15M | 0.05% |
37,644
-2,000
| -5% | -$61.3K |
|
377
LyondellBasell Industries
LYB
$17.6B
| $1.15M | 0.05% |
13,842
+1,171
| +9% | +$97.2K |
|
378
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.15M | 0.05% |
39,509
-255
| -0.6% | -$7.4K |
|
379
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.15M | 0.05% |
20,104
+49
| +0.2% | +$2.79K |
|
380
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.14M | 0.05% |
103,183
+46,339
| +82% | +$513K |
|
381
CrowdStrike
CRWD
$107B
| $1.14M | 0.05% |
10,795
+236
| +2% | +$24.8K |
|
382
British American Tobacco
BTI
$123B
| $1.11M | 0.05% |
27,883
-1,804
| -6% | -$72.1K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $1.11M | 0.05% |
11,927
-103
| -0.9% | -$9.56K |
|
384
Vanguard Total World Stock ETF
VT
$52.2B
| $1.1M | 0.05% |
12,737
+8,826
| +226% | +$761K |
|
385
Macy's
M
$4.57B
| $1.1M | 0.05% |
53,126
+1
| +0% | +$21 |
|
386
Prologis
PLD
$105B
| $1.1M | 0.05% |
9,729
+4,583
| +89% | +$517K |
|
387
Wells Fargo
WFC
$254B
| $1.09M | 0.05% |
26,518
-6,318
| -19% | -$261K |
|
388
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.09M | 0.05% |
16,646
-165
| -1% | -$10.8K |
|
389
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.09M | 0.05% |
18,814
+13,244
| +238% | +$767K |
|
390
Main Street Capital
MAIN
$5.9B
| $1.09M | 0.05% |
29,438
+7,389
| +34% | +$273K |
|
391
Biogen
BIIB
$20.7B
| $1.08M | 0.05% |
3,904
-145
| -4% | -$40.2K |
|
392
Interpublic Group of Companies
IPG
$9.89B
| $1.08M | 0.05% |
32,409
+3,051
| +10% | +$102K |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.08M | 0.05% |
19,107
+1,952
| +11% | +$110K |
|
394
AES
AES
$9.06B
| $1.08M | 0.05% |
37,447
-473
| -1% | -$13.6K |
|
395
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.05% |
10,228
-5,203
| -34% | -$543K |
|
396
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.05% |
34,365
-1,486
| -4% | -$46.1K |
|
397
BP
BP
$87.3B
| $1.06M | 0.05% |
30,297
+461
| +2% | +$16.1K |
|
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.05M | 0.05% |
22,323
-14,224
| -39% | -$668K |
|
399
TJX Companies
TJX
$157B
| $1.04M | 0.05% |
13,094
-653
| -5% | -$52K |
|
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.05% |
22,148
-11,360
| -34% | -$531K |
|