MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
426
British American Tobacco
BTI
$122B
$987K 0.04%
28,117
+234
+0.8% +$8.22K
RSPD icon
427
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$978K 0.04%
22,950
+249
+1% +$10.6K
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$977K 0.04%
21,662
-13,687
-39% -$617K
HPQ icon
429
HP
HPQ
$27.4B
$976K 0.04%
33,262
-2,153
-6% -$63.2K
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$975K 0.04%
40,712
-1,108
-3% -$26.5K
VGT icon
431
Vanguard Information Technology ETF
VGT
$99.9B
$974K 0.04%
2,527
-1,164
-32% -$449K
F icon
432
Ford
F
$46.7B
$968K 0.04%
76,859
+4,127
+6% +$52K
VPU icon
433
Vanguard Utilities ETF
VPU
$7.21B
$960K 0.04%
6,510
+275
+4% +$40.6K
TFC icon
434
Truist Financial
TFC
$60B
$960K 0.04%
28,155
+6,992
+33% +$238K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.04%
4,697
+206
+5% +$42.1K
INTU icon
436
Intuit
INTU
$188B
$955K 0.04%
2,141
-42
-2% -$18.7K
VLO icon
437
Valero Energy
VLO
$48.7B
$954K 0.04%
6,837
-58
-0.8% -$8.1K
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$950K 0.04%
30,184
+16,279
+117% +$512K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$948K 0.04%
19,830
-2,318
-10% -$111K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$947K 0.04%
10,455
-1,701
-14% -$154K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$102B
$932K 0.04%
2,958
-88
-3% -$27.7K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$931K 0.04%
10,794
+6,434
+148% +$555K
M icon
443
Macy's
M
$4.64B
$931K 0.04%
53,227
+101
+0.2% +$1.77K
MSTB icon
444
LHA Market State Tactical Beta ETF
MSTB
$157M
$926K 0.04%
35,765
+4,808
+16% +$125K
GSBC icon
445
Great Southern Bancorp
GSBC
$719M
$926K 0.04%
18,271
+3,665
+25% +$186K
IYY icon
446
iShares Dow Jones US ETF
IYY
$2.59B
$924K 0.04%
9,231
-95
-1% -$9.51K
PSX icon
447
Phillips 66
PSX
$53.2B
$923K 0.04%
9,102
+406
+5% +$41.2K
EELV icon
448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$919K 0.04%
39,553
-3,290
-8% -$76.4K
CTA icon
449
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$916K 0.04%
39,129
+9,144
+30% +$214K
ORI icon
450
Old Republic International
ORI
$10.1B
$905K 0.04%
36,245
-2,829
-7% -$70.6K
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