MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$35.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
214
Reduced
104
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.67M
3
MDR
McDermott International
MDR
$1.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M
2
GME icon
GameStop
GME
$1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$983K
4
AKAM icon
Akamai
AKAM
$980K
5
IYE icon
iShares US Energy ETF
IYE
$858K

Sector Composition

1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.66M 0.61%
52,468
+933
+2% +$47.2K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.61M 0.6%
63,623
-575
-0.9% -$23.6K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.53M 0.58%
20,869
+1,309
+7% +$159K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.52M 0.57%
131,954
+12,298
+10% +$234K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.48M 0.57%
14,435
+4,726
+49% +$811K
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$2.43M 0.55%
87,866
+1,206
+1% +$33.4K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.55%
8,914
+3,663
+70% +$994K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.42M 0.55%
14,789
+1,312
+10% +$214K
T icon
34
AT&T
T
$208B
$2.36M 0.54%
73,415
+5,888
+9% +$189K
FAF icon
35
First American
FAF
$6.63B
$2.35M 0.54%
45,423
+1
+0% +$52
TSE icon
36
Trinseo
TSE
$83.1M
$2.28M 0.52%
32,170
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.28M 0.52%
27,283
+6,003
+28% +$501K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.27M 0.52%
31,710
– –
DIS icon
39
Walt Disney
DIS
$211B
$2.27M 0.52%
21,631
+5,613
+35% +$588K
OHI icon
40
Omega Healthcare
OHI
$12.5B
$2.22M 0.51%
71,588
+1,399
+2% +$43.4K
IYF icon
41
iShares US Financials ETF
IYF
$4.03B
$2.22M 0.51%
18,898
-89
-0.5% -$10.4K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$2.21M 0.5%
12,404
-41
-0.3% -$7.31K
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$2.18M 0.5%
41,983
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.17M 0.49%
21,337
+13,639
+177% +$1.39M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$2.13M 0.49%
18,087
+3,470
+24% +$409K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 0.48%
25,411
+351
+1% +$29.3K
MRK icon
47
Merck
MRK
$210B
$2.1M 0.48%
34,582
+3,414
+11% +$207K
STLA icon
48
Stellantis
STLA
$26.4B
$2.01M 0.46%
106,220
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.99M 0.45%
52,876
+13,555
+34% +$511K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.99M 0.45%
128,567
+2,682
+2% +$41.4K
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