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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $1.37M | 0.04% |
14,169
+9,024
| +175% | +$874K |
|
377
Sonic Automotive
SAH
$2.84B
| $1.37M | 0.04% |
24,172
| – | – |
|
378
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.37M | 0.04% |
73,884
-4,579
| -6% | -$85K |
|
379
Avnet
AVT
$4.49B
| $1.37M | 0.04% |
25,727
+296
| +1% | +$15.7K |
|
380
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.36M | 0.04% |
6,915
+196
| +3% | +$38.5K |
|
381
Cigna
CI
$81.5B
| $1.35M | 0.04% |
3,904
-445
| -10% | -$154K |
|
382
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.04% |
18,181
-3,464
| -16% | -$258K |
|
383
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.35M | 0.04% |
60,827
+29,490
| +94% | +$654K |
|
384
Cardinal Health
CAH
$35.7B
| $1.35M | 0.04% |
13,744
-1,804
| -12% | -$177K |
|
385
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.35M | 0.04% |
6,476
-37
| -0.6% | -$7.71K |
|
386
Cheniere Energy
LNG
$51.8B
| $1.35M | 0.04% |
7,571
+282
| +4% | +$50.1K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.34M | 0.04% |
3,314
-2,873
| -46% | -$1.17M |
|
388
Advance Auto Parts
AAP
$3.63B
| $1.34M | 0.04% |
22,006
+305
| +1% | +$18.6K |
|
389
FedEx
FDX
$53.7B
| $1.34M | 0.04% |
4,464
-1,412
| -24% | -$422K |
|
390
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.34M | 0.04% |
58,462
-3,596
| -6% | -$82.1K |
|
391
Micron Technology
MU
$147B
| $1.33M | 0.04% |
12,350
+1,417
| +13% | +$153K |
|
392
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.32M | 0.04% |
45,549
+2,117
| +5% | +$61.4K |
|
393
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.31M | 0.04% |
6,874
+1,527
| +29% | +$292K |
|
394
CVR Energy
CVI
$3.16B
| $1.31M | 0.04% |
+48,635
| New | +$1.31M |
|
395
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.04% |
13,843
-688
| -5% | -$64.7K |
|
396
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.3M | 0.04% |
+55,339
| New | +$1.3M |
|
|
MSVX
397
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.3M | 0.04% |
53,295
+2,723
| +5% | +$66.4K |
|
398
Par Pacific Holdings
PARR
$1.72B
| $1.3M | 0.04% |
51,929
+123
| +0.2% | +$3.07K |
|
399
Matsons
MATX
$3.36B
| $1.3M | 0.04% |
9,810
+3,078
| +46% | +$407K |
|
400
iShares MSCI Italy ETF
EWI
$708M
| $1.29M | 0.04% |
34,676
+243
| +0.7% | +$9.02K |
|