MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.1M | 0.03% |
22,831
-24,920
| -52% | -$1.2M |
|
452
United Airlines
UAL
$34.5B
| $1.1M | 0.03% |
14,700
-292
| -2% | -$21.8K |
|
453
Magna International
MGA
$12.9B
| $1.1M | 0.03% |
26,008
-763
| -3% | -$32.1K |
|
454
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | 0.03% |
1,175
+212
| +22% | +$197K |
|
455
General Motors
GM
$55.5B
| $1.09M | 0.03% |
20,689
-800
| -4% | -$42.2K |
|
456
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.03% |
3,373
-233
| -6% | -$75.1K |
|
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 0.03% |
25,208
-1,320
| -5% | -$56.8K |
|
458
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.03% |
18,222
-4,972
| -21% | -$296K |
|
459
iShares Global Materials ETF
MXI
$227M
| $1.08M | 0.03% |
12,160
+101
| +0.8% | +$8.96K |
|
460
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.08M | 0.03% |
12,115
-415
| -3% | -$36.9K |
|
461
AutoNation
AN
$8.55B
| $1.08M | 0.03% |
6,598
-2,433
| -27% | -$397K |
|
462
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.08M | 0.03% |
15,109
+610
| +4% | +$43.4K |
|
463
Foot Locker
FL
$2.29B
| $1.08M | 0.03% |
46,281
-10,275
| -18% | -$239K |
|
464
CVS Health
CVS
$93.6B
| $1.07M | 0.03% |
19,135
-3,485
| -15% | -$196K |
|
465
L3Harris
LHX
$51B
| $1.07M | 0.03% |
4,395
-119
| -3% | -$29.1K |
|
466
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.07M | 0.03% |
35,003
+5,024
| +17% | +$154K |
|
467
Limoneira
LMNR
$285M
| $1.06M | 0.03% |
40,000
| – | – |
|
468
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.06M | 0.03% |
7,086
+68
| +1% | +$10.2K |
|
469
American Electric Power
AEP
$57.8B
| $1.05M | 0.03% |
10,532
-77
| -0.7% | -$7.65K |
|
470
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.05M | 0.03% |
29,385
+7,070
| +32% | +$252K |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $1.05M | 0.03% |
3,561
-90
| -2% | -$26.4K |
|
472
iShares Dow Jones US ETF
IYY
$2.59B
| $1.04M | 0.03% |
7,393
-105
| -1% | -$14.8K |
|
473
VanEck CLO ETF
CLOI
$1.15B
| $1.04M | 0.03% |
+19,635
| New | +$1.04M |
|
474
Kodiak Gas Services
KGS
$3.1B
| $1.04M | 0.03% |
33,846
-3,877
| -10% | -$119K |
|
475
PPL Corp
PPL
$26.6B
| $1.04M | 0.03% |
31,585
+93
| +0.3% | +$3.06K |
|