MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$106B
| $994K | 0.03% |
3,893
+660
| +20% | +$169K |
|
452
C.H. Robinson
CHRW
$14.9B
| $983K | 0.03% |
11,375
+998
| +10% | +$86.2K |
|
453
Norfolk Southern
NSC
$61.3B
| $974K | 0.03% |
4,120
-206
| -5% | -$48.7K |
|
454
HP
HPQ
$27.1B
| $974K | 0.03% |
32,354
-492
| -1% | -$14.8K |
|
455
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $973K | 0.03% |
39,834
-26,800
| -40% | -$654K |
|
456
Texas Pacific Land
TPL
$20.7B
| $972K | 0.03% |
1,854
+438
| +31% | +$230K |
|
457
Interpublic Group of Companies
IPG
$9.74B
| $970K | 0.03% |
29,721
+116
| +0.4% | +$3.79K |
|
458
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $968K | 0.03% |
20,248
+275
| +1% | +$13.1K |
|
459
Eastman Chemical
EMN
$7.76B
| $967K | 0.03% |
10,762
+230
| +2% | +$20.7K |
|
460
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $965K | 0.03% |
15,764
-161
| -1% | -$9.86K |
|
461
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $963K | 0.03% |
11,872
-7,908
| -40% | -$641K |
|
462
Applied Materials
AMAT
$130B
| $962K | 0.03% |
5,936
-1,063
| -15% | -$172K |
|
463
American Tower
AMT
$91.1B
| $961K | 0.03% |
4,452
-552
| -11% | -$119K |
|
464
L3Harris
LHX
$50.6B
| $957K | 0.03% |
4,545
-162
| -3% | -$34.1K |
|
465
Copart
CPRT
$46.5B
| $948K | 0.03% |
19,342
-726
| -4% | -$35.6K |
|
466
iShares Global Energy ETF
IXC
$1.82B
| $947K | 0.03% |
24,205
+4,229
| +21% | +$165K |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $945K | 0.03% |
7,549
-537
| -7% | -$67.2K |
|
468
Valero Energy
VLO
$50.3B
| $941K | 0.03% |
7,239
+323
| +5% | +$42K |
|
469
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $940K | 0.03% |
28,601
-1,000
| -3% | -$32.9K |
|
470
Cencora
COR
$57.9B
| $939K | 0.03% |
+4,574
| New | +$939K |
|
471
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $939K | 0.03% |
25,238
+1,120
| +5% | +$41.7K |
|
472
Micron Technology
MU
$151B
| $933K | 0.03% |
10,933
+645
| +6% | +$55K |
|
473
AES
AES
$9.06B
| $932K | 0.03% |
48,402
+337
| +0.7% | +$6.49K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $927K | 0.03% |
4,121
-861
| -17% | -$194K |
|
475
Novartis
NVS
$248B
| $926K | 0.03% |
9,172
-2,102
| -19% | -$212K |
|