MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.41M | 0.61% |
67,527
+18,058
| +37% | +$644K |
|
|
27
Trinseo
TSE
$83.1M
| $2.38M | 0.6% |
+32,170
| New | +$2.38M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.33M | 0.59% |
119,656
+14,250
| +14% | +$277K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.59% |
14,513
+4,566
| +46% | +$730K |
|
30
iShares US Financials ETF
IYF
$4.03B
| $2.24M | 0.57% |
18,987
+2,101
| +12% | +$248K |
|
31
Stellantis
STLA
$26.4B
| $2.18M | 0.55% |
+106,220
| New | +$2.18M |
|
32
Amazon
AMZN
$2.41T
| $2.13M | 0.54% |
1,470
+780
| +113% | +$1.13M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.54% |
86,660
+8,521
| +11% | +$209K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.53% |
25,060
+8,851
| +55% | +$740K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.53% |
12,445
+1,644
| +15% | +$276K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.07M | 0.53% |
38,145
+26,139
| +218% | +$1.42M |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.03M | 0.52% |
13,477
+9,704
| +257% | +$1.46M |
|
38
JPMorgan Chase
JPM
$824B
| $1.93M | 0.49% |
17,530
+2,390
| +16% | +$263K |
|
|
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.92M | 0.49% |
+31,710
| New | +$1.92M |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $1.9M | 0.48% |
41,983
| – | – |
|
41
Omega Healthcare
OHI
$12.5B
| $1.9M | 0.48% |
70,189
+23,385
| +50% | +$632K |
|
|
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.87M | 0.47% |
125,885
+2,767
| +2% | +$41.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.46% |
13,473
+169
| +1% | +$22.9K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.74M | 0.44% |
14,857
-233
| -2% | -$27.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.44% |
1,656
+721
| +77% | +$748K |
|
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.71M | 0.43% |
43,349
+2,376
| +6% | +$93.8K |
|
47
Merck
MRK
$210B
| $1.7M | 0.43% |
31,168
+2,636
| +9% | +$144K |
|
48
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.69M | 0.43% |
24,860
-108
| -0.4% | -$7.36K |
|
49
Realty Income
O
$53B
| $1.64M | 0.42% |
31,788
+27,472
| +637% | +$1.42M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.42% |
21,280
+6,125
| +40% | +$472K |
|