MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $711K | 0.05% |
31,482
+18,777
| +148% | +$424K |
|
402
iShares US Utilities ETF
IDU
$1.58B
| $709K | 0.05% |
8,914
-502
| -5% | -$39.9K |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $707K | 0.05% |
7,934
+122
| +2% | +$10.9K |
|
404
Ross Stores
ROST
$48.9B
| $705K | 0.05% |
5,880
-373
| -6% | -$44.7K |
|
405
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $705K | 0.05% |
+15,418
| New | +$705K |
|
406
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $701K | 0.05% |
16,090
+3,043
| +23% | +$133K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $700K | 0.05% |
6,857
-1,879
| -22% | -$192K |
|
408
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $698K | 0.05% |
9,147
+781
| +9% | +$59.6K |
|
409
Zoom
ZM
$25.2B
| $696K | 0.05% |
2,165
+131
| +6% | +$42.1K |
|
410
Elevance Health
ELV
$69.1B
| $694K | 0.05% |
1,933
-130
| -6% | -$46.7K |
|
411
Ameren
AEE
$26.8B
| $693K | 0.05% |
8,518
-613
| -7% | -$49.9K |
|
412
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $687K | 0.05% |
23,170
-4,080
| -15% | -$121K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $687K | 0.05% |
10,793
+2,553
| +31% | +$163K |
|
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $686K | 0.05% |
10,256
+6,198
| +153% | +$415K |
|
415
Cigna
CI
$80.7B
| $684K | 0.05% |
2,831
-183
| -6% | -$44.2K |
|
416
Digital Realty Trust
DLR
$59B
| $672K | 0.05% |
4,771
+1,808
| +61% | +$255K |
|
417
Goldman Sachs
GS
$232B
| $670K | 0.05% |
2,050
+1,009
| +97% | +$330K |
|
418
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $670K | 0.05% |
+9,059
| New | +$670K |
|
419
KLA
KLAC
$122B
| $667K | 0.05% |
2,020
-10
| -0.5% | -$3.3K |
|
420
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $663K | 0.05% |
5,871
-8,788
| -60% | -$992K |
|
421
AB InBev
BUD
$115B
| $661K | 0.05% |
10,520
-713
| -6% | -$44.8K |
|
422
Renaissance IPO ETF
IPO
$183M
| $656K | 0.04% |
10,554
+19
| +0.2% | +$1.18K |
|
423
NIO
NIO
$12.8B
| $656K | 0.04% |
16,830
-2,528
| -13% | -$98.5K |
|
424
Thermo Fisher Scientific
TMO
$181B
| $656K | 0.04% |
1,437
-111
| -7% | -$50.7K |
|
425
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $651K | 0.04% |
9,689
+35
| +0.4% | +$2.35K |
|