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 | |
|---|---|---|---|---|---|---|
426
Invesco CEF Income Composite ETF
PCEF
$840M
| $859K | 0.05% |
35,545
+419
| +1% | +$10.1K |
|
427
Fulgent Genetics
FLGT
$672M
| $858K | 0.05% |
8,526
+726
| +9% | +$73.1K |
|
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $857K | 0.05% |
27,952
+10,840
| +63% | +$332K |
|
429
Norfolk Southern
NSC
$62.3B
| $856K | 0.05% |
2,874
-93
| -3% | -$27.7K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.05% |
16,355
+1,381
| +9% | +$72K |
|
431
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $852K | 0.05% |
23,070
-290
| -1% | -$10.7K |
|
432
Domino's
DPZ
$15.7B
| $850K | 0.05% |
1,506
+1
| +0.1% | +$564 |
|
433
Elevance Health
ELV
$70.6B
| $850K | 0.05% |
1,833
-129
| -7% | -$59.8K |
|
434
HF Sinclair
DINO
$9.56B
| $849K | 0.04% |
25,890
| – | – |
|
435
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $847K | 0.04% |
25,237
+1,143
| +5% | +$38.4K |
|
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $841K | 0.04% |
25,508
-5,907
| -19% | -$195K |
|
437
VanEck Gold Miners ETF
GDX
$19.9B
| $836K | 0.04% |
26,089
+388
| +2% | +$12.4K |
|
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $834K | 0.04% |
6,932
| – | – |
|
439
Archer Daniels Midland
ADM
$30.2B
| $833K | 0.04% |
12,331
+1,436
| +13% | +$97K |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $831K | 0.04% |
11,604
+1,529
| +15% | +$109K |
|
441
Intuit
INTU
$188B
| $829K | 0.04% |
1,289
+7
| +0.5% | +$4.5K |
|
442
DuPont de Nemours
DD
$32.6B
| $827K | 0.04% |
10,234
-64
| -0.6% | -$5.17K |
|
443
Atlassian
TEAM
$45.2B
| $826K | 0.04% |
2,167
+1,638
| +310% | +$624K |
|
444
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $823K | 0.04% |
9,080
-5,100
| -36% | -$462K |
|
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $819K | 0.04% |
14,346
+6,688
| +87% | +$382K |
|
446
American Water Works
AWK
$28B
| $819K | 0.04% |
4,337
+145
| +3% | +$27.4K |
|
447
Bath & Body Works
BBWI
$6.06B
| $815K | 0.04% |
11,673
-6,287
| -35% | -$439K |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $814K | 0.04% |
44,310
+3,000
| +7% | +$55.1K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $812K | 0.04% |
8,734
-54
| -0.6% | -$5.02K |
|
450
DraftKings
DKNG
$23.1B
| $805K | 0.04% |
29,322
+20,050
| +216% | +$550K |
|