MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.77M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.35M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$76.1B
| $895K | 0.03% |
5,861
-256
| -4% | -$39.1K |
|
452
C.H. Robinson
CHRW
$14.9B
| $894K | 0.03% |
10,377
-1,940
| -16% | -$167K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $892K | 0.03% |
18,871
-4,618
| -20% | -$218K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $887K | 0.03% |
8,086
-109
| -1% | -$12K |
|
455
Stanley Black & Decker
SWK
$12B
| $885K | 0.03% |
10,592
-3,933
| -27% | -$329K |
|
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $881K | 0.03% |
38,728
-34,015
| -47% | -$774K |
|
457
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $866K | 0.03% |
17,026
-7,755
| -31% | -$395K |
|
458
Copart
CPRT
$46.6B
| $865K | 0.03% |
20,068
+2,008
| +11% | +$86.5K |
|
459
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $862K | 0.03% |
15,925
-97
| -0.6% | -$5.25K |
|
460
Texas Pacific Land
TPL
$20.9B
| $862K | 0.03% |
1,416
+90
| +7% | +$54.8K |
|
461
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $855K | 0.03% |
34,917
+368
| +1% | +$9.01K |
|
462
Republic Services
RSG
$71.4B
| $854K | 0.03% |
5,991
-408
| -6% | -$58.1K |
|
463
Norfolk Southern
NSC
$61.6B
| $852K | 0.03% |
4,326
-130
| -3% | -$25.6K |
|
464
Interpublic Group of Companies
IPG
$9.75B
| $848K | 0.03% |
29,605
-179
| -0.6% | -$5.13K |
|
465
Arista Networks
ANET
$178B
| $848K | 0.03% |
18,444
+9,372
| +103% | +$431K |
|
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $845K | 0.03% |
17,615
+13
| +0.1% | +$624 |
|
467
HP
HPQ
$27.3B
| $844K | 0.03% |
32,846
-612
| -2% | -$15.7K |
|
468
Ford
F
$45.6B
| $841K | 0.03% |
67,679
-6,811
| -9% | -$84.6K |
|
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $835K | 0.03% |
21,306
+2,131
| +11% | +$83.5K |
|
470
iShares Global Energy ETF
IXC
$1.83B
| $824K | 0.03% |
19,976
-404
| -2% | -$16.7K |
|
471
American Tower
AMT
$90.9B
| $823K | 0.03% |
5,004
+47
| +0.9% | +$7.73K |
|
472
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $820K | 0.03% |
24,118
+35
| +0.1% | +$1.19K |
|
473
Palo Alto Networks
PANW
$132B
| $820K | 0.03% |
6,998
+980
| +16% | +$115K |
|
474
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $820K | 0.03% |
33,673
+286
| +0.9% | +$6.96K |
|
475
L3Harris
LHX
$50.7B
| $820K | 0.03% |
4,707
-216
| -4% | -$37.6K |
|