MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
327
Reduced
265
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 4 |
Adobe
ADBE
|
$6.01M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$186B
| $529K | 0.04% |
1,392
+5
| +0.4% | +$1.9K |
|
452
iShares US Financials ETF
IYF
$4.06B
| $529K | 0.04% |
7,919
-367
| -4% | -$24.5K |
|
453
KLA
KLAC
$115B
| $526K | 0.04% |
2,030
+20
| +1% | +$5.18K |
|
454
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $526K | 0.04% |
28,764
+7,979
| +38% | +$146K |
|
455
Capri Holdings
CPRI
$2.57B
| $520K | 0.04% |
+12,377
| New | +$520K |
|
456
General Mills
GIS
$26.6B
| $520K | 0.04% |
8,847
+881
| +11% | +$51.8K |
|
457
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $519K | 0.04% |
8,987
+1,411
| +19% | +$81.5K |
|
458
ServiceNow
NOW
$187B
| $519K | 0.04% |
943
-2
| -0.2% | -$1.1K |
|
459
Palo Alto Networks
PANW
$129B
| $515K | 0.04% |
8,694
-3,246
| -27% | -$192K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.04% |
12,801
-1,168
| -8% | -$46.6K |
|
461
MongoDB
MDB
$25.6B
| $506K | 0.04% |
1,410
+82
| +6% | +$29.4K |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $506K | 0.04% |
8,077
+204
| +3% | +$12.8K |
|
463
Fulgent Genetics
FLGT
$658M
| $500K | 0.04% |
9,600
-400
| -4% | -$20.8K |
|
464
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $497K | 0.04% |
13,584
+3,106
| +30% | +$114K |
|
465
Alaska Air
ALK
$7.44B
| $497K | 0.04% |
9,549
-766
| -7% | -$39.9K |
|
466
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $492K | 0.04% |
16,694
+2,360
| +16% | +$69.6K |
|
467
Micron Technology
MU
$135B
| $487K | 0.04% |
6,479
-1,576
| -20% | -$118K |
|
468
BP
BP
$88.8B
| $483K | 0.04% |
23,524
-891
| -4% | -$18.3K |
|
469
Zoetis
ZTS
$67.5B
| $483K | 0.04% |
2,921
+43
| +1% | +$7.11K |
|
470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $481K | 0.04% |
10,387
+2,557
| +33% | +$118K |
|
471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $476K | 0.04% |
11,783
+1,481
| +14% | +$59.8K |
|
472
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $475K | 0.04% |
10,444
+1,816
| +21% | +$82.6K |
|
473
Fiserv
FI
$73.8B
| $475K | 0.04% |
4,172
+60
| +1% | +$6.83K |
|
474
AES
AES
$8.93B
| $468K | 0.03% |
19,909
+855
| +4% | +$20.1K |
|
475
Invesco International Dividend Achievers ETF
PID
$861M
| $467K | 0.03% |
30,440
-1,695
| -5% | -$26K |
|