MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.04% |
6,719
+296
| +5% | +$56.8K |
|
402
Micron Technology
MU
$147B
| $1.29M | 0.04% |
10,933
| – | – |
|
403
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.04% |
13,794
+1,775
| +15% | +$165K |
|
404
iShares MSCI Germany ETF
EWG
$2.51B
| $1.28M | 0.04% |
+40,332
| New | +$1.28M |
|
405
Algoma Steel
ASTL
$538M
| $1.27M | 0.04% |
150,120
| – | – |
|
406
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.04% |
43,420
-4,797
| -10% | -$140K |
|
407
Avnet
AVT
$4.49B
| $1.26M | 0.04% |
25,431
+38
| +0.1% | +$1.88K |
|
408
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.26M | 0.04% |
36,034
+4,000
| +12% | +$140K |
|
409
iShares MSCI France ETF
EWQ
$383M
| $1.25M | 0.04% |
+30,281
| New | +$1.25M |
|
410
Truist Financial
TFC
$60B
| $1.25M | 0.04% |
32,131
+1,924
| +6% | +$75K |
|
|
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.25M | 0.04% |
49,973
-4,189
| -8% | -$105K |
|
412
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.25M | 0.04% |
33,800
-4,873
| -13% | -$180K |
|
413
Intuit
INTU
$188B
| $1.25M | 0.04% |
1,923
-38
| -2% | -$24.7K |
|
414
Eaton
ETN
$136B
| $1.24M | 0.04% |
3,951
+1,191
| +43% | +$372K |
|
415
iShares US Medical Devices ETF
IHI
$4.35B
| $1.23M | 0.04% |
21,040
-45,055
| -68% | -$2.64M |
|
416
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.23M | 0.04% |
32,258
| – | – |
|
417
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.23M | 0.04% |
22,610
+2,370
| +12% | +$129K |
|
418
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.23M | 0.04% |
85,554
+22,527
| +36% | +$323K |
|
419
Applied Materials
AMAT
$130B
| $1.22M | 0.04% |
5,913
-23
| -0.4% | -$4.74K |
|
420
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.21M | 0.04% |
43,432
+4,200
| +11% | +$117K |
|
|
MSVX
421
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.21M | 0.04% |
50,572
+30,494
| +152% | +$732K |
|
422
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.21M | 0.04% |
42,171
-618
| -1% | -$17.8K |
|
423
American Axle
AXL
$706M
| $1.21M | 0.04% |
164,692
| – | – |
|
424
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.21M | 0.04% |
6,620
-628
| -9% | -$115K |
|
425
Morgan Stanley
MS
$236B
| $1.21M | 0.04% |
12,823
-17,473
| -58% | -$1.65M |
|