MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
327
Reduced
265
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 4 |
Adobe
ADBE
|
$6.01M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $685K | 0.05% |
57,765
+3,824
| +7% | +$45.3K |
|
402
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $684K | 0.05% |
31,251
+3,667
| +13% | +$80.3K |
|
403
Renaissance IPO ETF
IPO
$165M
| $679K | 0.05% |
+10,535
| New | +$679K |
|
404
TJX Companies
TJX
$155B
| $675K | 0.05% |
9,877
-821
| -8% | -$56.1K |
|
405
KKR & Co
KKR
$121B
| $670K | 0.05% |
16,554
| – | – |
|
406
Norfolk Southern
NSC
$62.3B
| $667K | 0.05% |
2,809
-10
| -0.4% | -$2.38K |
|
407
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $665K | 0.05% |
+13,827
| New | +$665K |
|
408
Elevance Health
ELV
$70.6B
| $662K | 0.05% |
2,063
-945
| -31% | -$303K |
|
409
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $657K | 0.05% |
5,912
+323
| +6% | +$35.9K |
|
410
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $635K | 0.05% |
13,505
+1,761
| +15% | +$82.8K |
|
411
Cognizant
CTSH
$35.1B
| $633K | 0.05% |
7,724
-2,651
| -26% | -$217K |
|
412
Cigna
CI
$81.5B
| $627K | 0.05% |
3,014
-321
| -10% | -$66.8K |
|
413
Accenture
ACN
$159B
| $614K | 0.05% |
2,350
-504
| -18% | -$132K |
|
414
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $613K | 0.05% |
11,092
+122
| +1% | +$6.74K |
|
415
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $612K | 0.05% |
12,865
+2,978
| +30% | +$142K |
|
416
Biogen
BIIB
$20.6B
| $609K | 0.05% |
2,489
-767
| -24% | -$188K |
|
417
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $609K | 0.05% |
8,717
+1,946
| +29% | +$136K |
|
418
T-Mobile US
TMUS
$284B
| $603K | 0.04% |
4,471
-109
| -2% | -$14.7K |
|
419
Baidu
BIDU
$35.1B
| $602K | 0.04% |
2,784
-441
| -14% | -$95.4K |
|
420
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $602K | 0.04% |
9,654
-327
| -3% | -$20.4K |
|
421
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $602K | 0.04% |
11,104
-768
| -6% | -$41.6K |
|
422
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $602K | 0.04% |
22,534
-712
| -3% | -$19K |
|
423
American Water Works
AWK
$28B
| $600K | 0.04% |
3,907
+354
| +10% | +$54.4K |
|
424
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $599K | 0.04% |
8,366
-16
| -0.2% | -$1.15K |
|
425
Roku
ROKU
$14B
| $598K | 0.04% |
1,802
-1,732
| -49% | -$575K |
|