MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares International Select Dividend ETF
IDV
$5.86B
| $771K | 0.04% |
24,282
-138
| -0.6% | -$4.38K |
|
452
KLA
KLAC
$126B
| $767K | 0.04% |
2,094
+9
| +0.4% | +$3.3K |
|
453
Marvell Technology
MRVL
$58.5B
| $767K | 0.04% |
10,700
+429
| +4% | +$30.8K |
|
454
Adient
ADNT
$1.97B
| $766K | 0.04% |
18,800
-9,098
| -33% | -$371K |
|
455
Republic Services
RSG
$71.6B
| $766K | 0.04% |
5,780
+55
| +1% | +$7.29K |
|
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $765K | 0.04% |
6,117
-597
| -9% | -$74.7K |
|
457
Elevance Health
ELV
$71B
| $759K | 0.04% |
1,546
-287
| -16% | -$141K |
|
458
DuPont de Nemours
DD
$32.4B
| $757K | 0.04% |
10,288
+54
| +0.5% | +$3.97K |
|
459
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $752K | 0.04% |
22,944
-6,300
| -22% | -$206K |
|
460
Invesco CEF Income Composite ETF
PCEF
$849M
| $752K | 0.04% |
34,083
-1,462
| -4% | -$32.3K |
|
461
Synaptics
SYNA
$2.76B
| $748K | 0.04% |
3,750
| – | – |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.04% |
16,616
+261
| +2% | +$11.7K |
|
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $740K | 0.04% |
15,685
+5,778
| +58% | +$273K |
|
464
Dominion Energy
D
$51B
| $735K | 0.04% |
8,648
+99
| +1% | +$8.41K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $733K | 0.04% |
24,700
+1,500
| +6% | +$44.5K |
|
466
AES
AES
$9.21B
| $732K | 0.04% |
28,461
-2,067
| -7% | -$53.2K |
|
467
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $732K | 0.04% |
34,331
+11,355
| +49% | +$242K |
|
468
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $727K | 0.04% |
29,944
-53,448
| -64% | -$1.3M |
|
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $726K | 0.04% |
6,805
-127
| -2% | -$13.5K |
|
470
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $725K | 0.04% |
55,295
-15,021
| -21% | -$197K |
|
471
iShares US Healthcare ETF
IYH
$2.78B
| $723K | 0.04% |
12,520
+370
| +3% | +$21.4K |
|
472
Edison International
EIX
$21.8B
| $711K | 0.04% |
10,143
-807
| -7% | -$56.6K |
|
473
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $711K | 0.04% |
24,486
-751
| -3% | -$21.8K |
|
474
Dollar Tree
DLTR
$20.4B
| $710K | 0.04% |
+4,435
| New | +$710K |
|
475
Phillips 66
PSX
$53.6B
| $709K | 0.04% |
8,212
+4,683
| +133% | +$404K |
|