MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ArcelorMittal
MT
$26.4B
| $1.11M | 0.04% |
39,050
-4,380
| -10% | -$124K |
|
427
Archer Daniels Midland
ADM
$29.2B
| $1.1M | 0.04% |
15,289
-150
| -1% | -$10.8K |
|
428
Schwab Long-Term US Treasury ETF
SCHQ
$915M
| $1.1M | 0.04% |
31,432
+11,303
| +56% | +$397K |
|
429
Palo Alto Networks
PANW
$134B
| $1.1M | 0.04% |
7,472
+474
| +7% | +$69.9K |
|
|
SABA
430
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.1M | 0.04% |
145,311
+2,085
| +1% | +$15.8K |
|
431
Stanley Black & Decker
SWK
$11.9B
| $1.1M | 0.04% |
11,192
+600
| +6% | +$58.9K |
|
432
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.09M | 0.04% |
10,765
-125
| -1% | -$12.6K |
|
433
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.08M | 0.04% |
32,034
-7,000
| -18% | -$237K |
|
434
Dana Inc
DAN
$2.7B
| $1.08M | 0.04% |
73,790
-11,466
| -13% | -$168K |
|
435
Vanguard Russell 1000 ETF
VONE
$6.74B
| $1.07M | 0.04% |
4,953
-601
| -11% | -$130K |
|
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.04% |
22,561
+3,690
| +20% | +$175K |
|
437
Phillips 66
PSX
$52.5B
| $1.07M | 0.04% |
8,041
-384
| -5% | -$51.1K |
|
|
RC
438
Ready Capital
RC
$690M
| $1.07M | 0.04% |
104,203
-1,727
| -2% | -$17.7K |
|
439
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.06M | 0.04% |
20,240
-31,865
| -61% | -$1.67M |
|
440
Global X US Preferred ETF
PFFD
$2.36B
| $1.06M | 0.04% |
54,559
+250
| +0.5% | +$4.85K |
|
441
Prologis
PLD
$103B
| $1.06M | 0.04% |
7,923
-670
| -8% | -$89.3K |
|
442
Lam Research
LRCX
$134B
| $1.05M | 0.04% |
13,350
+930
| +7% | +$72.9K |
|
443
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $1.04M | 0.04% |
39,232
+4,315
| +12% | +$115K |
|
444
Elevance Health
ELV
$69B
| $1.04M | 0.04% |
2,209
-6
| -0.3% | -$2.83K |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.04% |
9,854
+2,088
| +27% | +$218K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.03M | 0.04% |
12,019
+506
| +4% | +$43.3K |
|
447
ProPetro Holding
PUMP
$484M
| $1.02M | 0.04% |
121,818
-10,834
| -8% | -$90.8K |
|
448
Snowflake
SNOW
$77B
| $1.01M | 0.04% |
5,099
-762
| -13% | -$152K |
|
449
iShares US Energy ETF
IYE
$1.15B
| $1.01M | 0.04% |
22,925
-1,107
| -5% | -$48.8K |
|
450
Cheniere Energy
LNG
$52.1B
| $1,000K | 0.03% |
5,857
-367
| -6% | -$62.7K |
|