MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.03% |
35,655
-4,487
| -11% | -$140K |
|
452
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.11M | 0.03% |
41,223
-948
| -2% | -$25.5K |
|
453
Bank of Montreal
BMO
$90.3B
| $1.11M | 0.03% |
+12,707
| New | +$1.11M |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| $1.11M | 0.03% |
3,651
-752
| -17% | -$228K |
|
455
Adient
ADNT
$2B
| $1.11M | 0.03% |
+43,925
| New | +$1.11M |
|
456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.03% |
25,244
-1,338
| -5% | -$58.6K |
|
457
Valero Energy
VLO
$48.7B
| $1.1M | 0.03% |
7,015
-763
| -10% | -$120K |
|
458
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.03% |
10,889
+186
| +2% | +$18.8K |
|
459
Petrobras Class A
PBR.A
$72.8B
| $1.1M | 0.03% |
84,090
+3,961
| +5% | +$51.6K |
|
460
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.09M | 0.03% |
27,814
-4,444
| -14% | -$175K |
|
461
United Natural Foods
UNFI
$1.75B
| $1.09M | 0.03% |
71,569
-9,905
| -12% | -$151K |
|
462
VanEck Semiconductor ETF
SMH
$27.3B
| $1.09M | 0.03% |
4,564
-14,108
| -76% | -$3.37M |
|
463
KKR & Co
KKR
$121B
| $1.08M | 0.03% |
9,133
+78
| +0.9% | +$9.25K |
|
464
Vanguard Total World Stock ETF
VT
$51.8B
| $1.08M | 0.03% |
9,544
+1,950
| +26% | +$221K |
|
465
Newmont
NEM
$83.7B
| $1.08M | 0.03% |
22,857
-811
| -3% | -$38.3K |
|
466
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.03% |
26,302
+1,035
| +4% | +$42.4K |
|
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.07M | 0.03% |
61,627
-123,035
| -67% | -$2.14M |
|
468
TSMC
TSM
$1.26T
| $1.07M | 0.03% |
6,657
+863
| +15% | +$138K |
|
469
BP
BP
$87.4B
| $1.06M | 0.03% |
30,412
-11,472
| -27% | -$401K |
|
470
CrowdStrike
CRWD
$105B
| $1.06M | 0.03% |
4,085
-351
| -8% | -$90.8K |
|
471
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.05M | 0.03% |
31,844
+8,567
| +37% | +$282K |
|
472
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.04M | 0.03% |
31,361
+1,250
| +4% | +$41.6K |
|
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.04M | 0.03% |
19,693
+2,963
| +18% | +$157K |
|
474
Kodiak Gas Services
KGS
$3.1B
| $1.04M | 0.03% |
37,723
+1,850
| +5% | +$51.2K |
|
475
iShares Global Materials ETF
MXI
$227M
| $1.04M | 0.03% |
+12,059
| New | +$1.04M |
|