MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $944K | 0.05% |
31,013
+4,972
| +19% | +$151K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $937K | 0.05% |
5,240
-328
| -6% | -$58.7K |
|
403
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.05% |
1,402
+90
| +7% | +$60.1K |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $932K | 0.05% |
6,714
-42,201
| -86% | -$5.86M |
|
405
B&G Foods
BGS
$374M
| $931K | 0.05% |
30,285
+7,755
| +34% | +$238K |
|
406
LyondellBasell Industries
LYB
$17.7B
| $931K | 0.05% |
10,097
+1,299
| +15% | +$120K |
|
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $929K | 0.05% |
22,090
-625
| -3% | -$26.3K |
|
408
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $928K | 0.05% |
11,642
+1,489
| +15% | +$119K |
|
409
Designer Brands
DBI
$231M
| $927K | 0.05% |
65,250
+750
| +1% | +$10.7K |
|
410
Dow Inc
DOW
$17.4B
| $927K | 0.05% |
16,343
+10,155
| +164% | +$576K |
|
411
GSK
GSK
$81.5B
| $911K | 0.05% |
16,522
+5,825
| +54% | +$321K |
|
412
Independence Realty Trust
IRT
$4.22B
| $910K | 0.05% |
+35,228
| New | +$910K |
|
413
Sysco
SYY
$39.4B
| $910K | 0.05% |
11,589
-270
| -2% | -$21.2K |
|
414
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $904K | 0.05% |
26,027
-57
| -0.2% | -$1.98K |
|
415
Marvell Technology
MRVL
$54.6B
| $899K | 0.05% |
10,271
+6,338
| +161% | +$555K |
|
416
KLA
KLAC
$119B
| $897K | 0.05% |
2,085
+27
| +1% | +$11.6K |
|
417
Palo Alto Networks
PANW
$130B
| $890K | 0.05% |
9,594
+360
| +4% | +$33.4K |
|
418
Wells Fargo
WFC
$253B
| $890K | 0.05% |
18,540
-758
| -4% | -$36.4K |
|
419
ProPetro Holding
PUMP
$496M
| $886K | 0.05% |
109,410
| – | – |
|
420
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $883K | 0.05% |
12,857
+106
| +0.8% | +$7.28K |
|
421
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $877K | 0.05% |
9,590
+1,326
| +16% | +$121K |
|
422
AllianceBernstein
AB
$4.36B
| $869K | 0.05% |
17,784
+542
| +3% | +$26.5K |
|
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $868K | 0.05% |
17,775
+3,383
| +24% | +$165K |
|
424
Vanguard Russell 1000 ETF
VONE
$6.67B
| $868K | 0.05% |
3,966
+47
| +1% | +$10.3K |
|
425
Nucor
NUE
$33.8B
| $864K | 0.05% |
7,571
-20,655
| -73% | -$2.36M |
|