MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$274M
(-15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.9M |
| 2 |
ProShares Short S&P500
SH
|
+$6.68M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.71M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.21M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.4B
| $667K | 0.04% |
8,353
-295
| -3% | -$23.6K |
|
452
McCormick & Company Non-Voting
MKC
$18.3B
| $662K | 0.04% |
7,953
-42
| -0.5% | -$3.5K |
|
453
KLA
KLAC
$123B
| $661K | 0.04% |
2,071
-23
| -1% | -$7.34K |
|
454
Arrow Electronics
ARW
$6.52B
| $655K | 0.04% |
+5,842
| New | +$655K |
|
455
iShares International Select Dividend ETF
IDV
$5.83B
| $652K | 0.04% |
24,005
-277
| -1% | -$7.52K |
|
456
Liberty All-Star Equity Fund
USA
$1.93B
| $652K | 0.04% |
103,842
-9
| -0% | -$57 |
|
457
AutoZone
AZO
$71B
| $651K | 0.04% |
303
+2
| +0.7% | +$4.3K |
|
458
M/I Homes
MHO
$3.97B
| $647K | 0.04% |
16,310
+2,280
| +16% | +$90.4K |
|
459
Unilever
UL
$154B
| $645K | 0.04% |
14,077
+2,730
| +24% | +$125K |
|
460
Airbnb
ABNB
$75.8B
| $644K | 0.04% |
7,233
+107
| +2% | +$9.53K |
|
461
Stellantis
STLA
$25.3B
| $643K | 0.04% |
+52,050
| New | +$643K |
|
462
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $639K | 0.04% |
9,883
+4,842
| +96% | +$313K |
|
463
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $637K | 0.04% |
17,025
-1,491
| -8% | -$55.8K |
|
464
VanEck Gold Miners ETF
GDX
$20.5B
| $636K | 0.04% |
23,239
-12,209
| -34% | -$334K |
|
465
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $633K | 0.04% |
11,750
-30
| -0.3% | -$1.62K |
|
466
Interpublic Group of Companies
IPG
$9.52B
| $629K | 0.04% |
22,861
+3,623
| +19% | +$99.7K |
|
467
American Water Works
AWK
$27B
| $628K | 0.04% |
4,224
-1
| -0% | -$149 |
|
468
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $625K | 0.04% |
32,202
-188
| -0.6% | -$3.65K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $624K | 0.04% |
24,700
| – | – |
|
470
Edison International
EIX
$21.2B
| $623K | 0.04% |
9,850
-293
| -3% | -$18.5K |
|
|
XYZ
471
Block, Inc.
XYZ
$45.3B
| $615K | 0.04% |
10,006
+309
| +3% | +$19K |
|
472
PVH
PVH
$3.92B
| $614K | 0.04% |
+10,788
| New | +$614K |
|
473
Ally Financial
ALLY
$12.7B
| $613K | 0.04% |
18,280
-42
| -0.2% | -$1.41K |
|
474
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $613K | 0.04% |
6,770
-1,202
| -15% | -$109K |
|
475
AstraZeneca
AZN
$250B
| $611K | 0.04% |
9,253
-269
| -3% | -$17.8K |
|