MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.18M | 0.63% | 20,717 +3,040 | +17% | +$613K |
|
27
Intel
INTC
$107B
| $3.92M | 0.59% | 82,827 +4,055 | +5% | +$192K |
|
28
Boeing
BA
$177B
| $3.77M | 0.57% | 10,128 +829 | +9% | +$308K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 0.57% | 12,915 +4,001 | +45% | +$1.16M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 0.56% | 31,885 +2,663 | +9% | +$309K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 0.52% | 33,802 +12,465 | +58% | +$1.27M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.51% | 20,613 +1,121 | +6% | +$184K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.38M | 0.51% | 56,001 +8,284 | +17% | +$500K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.36M | 0.51% | 288,026 -2,358 | -0.8% | -$27.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.5% | 24,030 +3,161 | +15% | +$437K |
|
36
Walt Disney
DIS
$213B
| $3.25M | 0.49% | 27,753 +6,122 | +28% | +$716K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.18M | 0.48% | 19,036 +4,247 | +29% | +$709K |
|
38
Chevron
CVX
$324B
| $3.17M | 0.48% | 25,886 +4,086 | +19% | +$500K |
|
39
Altria Group
MO
$113B
| $3.06M | 0.46% | 50,720 +3,764 | +8% | +$227K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 0.46% | 34,433 +7,150 | +26% | +$624K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 0.43% | 98,139 +10,273 | +12% | +$295K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.41% | 16,009 +11,846 | +285% | +$2M |
|
43
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.41% | 82,267 +10,679 | +15% | +$350K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.41% | 13,362 +3,731 | +39% | +$751K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.68M | 0.41% | 140,351 +8,397 | +6% | +$160K |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.41% | 41,747 -15,843 | -28% | -$1.02M |
|
47
JPMorgan Chase
JPM
$829B
| $2.67M | 0.41% | 23,648 +4,927 | +26% | +$556K |
|
48
AT&T
T
$209B
| $2.66M | 0.4% | 79,323 +5,908 | +8% | +$198K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 0.4% | 13,577 +1,173 | +9% | +$228K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.61M | 0.4% | 63,053 -570 | -0.9% | -$23.6K |
|