MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $739K | 0.04% |
23,968
-275
| -1% | -$8.48K |
|
452
GSK
GSK
$81.5B
| $738K | 0.04% |
25,078
-1,180
| -4% | -$34.7K |
|
453
abrdn Physical Palladium Shares ETF
PALL
$553M
| $733K | 0.04% |
+3,651
| New | +$733K |
|
454
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $733K | 0.04% |
6,732
+2,025
| +43% | +$220K |
|
455
Dollar General
DG
$23.4B
| $729K | 0.04% |
3,039
+586
| +24% | +$141K |
|
456
Cognizant
CTSH
$33.8B
| $725K | 0.04% |
+12,625
| New | +$725K |
|
457
Digital Realty Trust
DLR
$59.3B
| $724K | 0.04% |
7,297
-567
| -7% | -$56.3K |
|
458
Phillips 66
PSX
$53.1B
| $722K | 0.04% |
8,948
+1,552
| +21% | +$125K |
|
459
Schwab US Large- Cap ETF
SCHX
$59.8B
| $722K | 0.04% |
51,159
+27,663
| +118% | +$390K |
|
460
Novartis
NVS
$245B
| $719K | 0.04% |
9,453
-1,788
| -16% | -$136K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $719K | 0.04% |
3,687
-1,629
| -31% | -$318K |
|
462
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $716K | 0.04% |
5,803
-4,044
| -41% | -$499K |
|
|
ETW
463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $715K | 0.04% |
94,478
-2,479
| -3% | -$18.8K |
|
464
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $712K | 0.04% |
24,058
-60
| -0.2% | -$1.78K |
|
465
KLA
KLAC
$123B
| $710K | 0.04% |
2,347
+276
| +13% | +$83.5K |
|
466
General Mills
GIS
$26.7B
| $709K | 0.04% |
9,250
-7,121
| -43% | -$546K |
|
467
Cardinal Health
CAH
$35.6B
| $708K | 0.04% |
10,617
+1,109
| +12% | +$74K |
|
468
GE Aerospace
GE
$301B
| $708K | 0.04% |
18,359
-901
| -5% | -$34.7K |
|
469
Golden Entertainment
GDEN
$634M
| $707K | 0.04% |
20,259
| – | – |
|
470
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $705K | 0.04% |
15,558
+166
| +1% | +$7.52K |
|
471
VanEck Gold Miners ETF
GDX
$20.6B
| $704K | 0.04% |
29,191
+5,952
| +26% | +$144K |
|
472
AstraZeneca
AZN
$251B
| $699K | 0.04% |
12,748
+3,495
| +38% | +$192K |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $698K | 0.04% |
13,960
+2,210
| +19% | +$111K |
|
474
Morgan Stanley
MS
$246B
| $693K | 0.04% |
8,770
+1,712
| +24% | +$135K |
|
475
Cencora
COR
$57.4B
| $684K | 0.04% |
5,054
+111
| +2% | +$15K |
|