MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.22M | 0.63% |
104,131
+68,651
| +193% | +$2.12M |
|
27
Walt Disney
DIS
$214B
| $3.2M | 0.63% |
29,184
+1,431
| +5% | +$157K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.94M | 0.58% |
179,073
+81,567
| +84% | +$1.34M |
|
29
Omega Healthcare
OHI
$12.6B
| $2.84M | 0.56% |
80,833
-1,434
| -2% | -$50.4K |
|
30
Chevron
CVX
$318B
| $2.84M | 0.56% |
26,097
+211
| +0.8% | +$23K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 0.54% |
27,034
-4,851
| -15% | -$491K |
|
32
Merck
MRK
$210B
| $2.73M | 0.54% |
37,464
+179
| +0.5% | +$13.1K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.62M | 0.52% |
58,626
+44,507
| +315% | +$1.99M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.58M | 0.51% |
102,084
+1,530
| +2% | +$38.7K |
|
35
Procter & Gamble
PG
$373B
| $2.58M | 0.51% |
28,075
+1,086
| +4% | +$99.8K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.51% |
19,612
-1,001
| -5% | -$131K |
|
37
Altria Group
MO
$112B
| $2.49M | 0.49% |
50,417
-303
| -0.6% | -$15K |
|
38
JPMorgan Chase
JPM
$835B
| $2.48M | 0.49% |
25,381
+1,733
| +7% | +$169K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $2.44M | 0.48% |
99,048
+909
| +0.9% | +$22.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.41M | 0.47% |
72,500
+5,690
| +9% | +$189K |
|
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.38M | 0.47% |
+90,294
| New | +$2.38M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.38M | 0.47% |
+81,328
| New | +$2.38M |
|
43
Verizon
VZ
$186B
| $2.33M | 0.46% |
41,501
+646
| +2% | +$36.3K |
|
|
44
iShares Dow Jones US ETF
IYY
$2.6B
| $2.3M | 0.45% |
36,970
-109,680
| -75% | -$6.82M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.29M | 0.45% |
43,900
+1,320
| +3% | +$69K |
|
46
AT&T
T
$212B
| $2.28M | 0.45% |
105,953
+929
| +0.9% | +$20K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.28M | 0.45% |
127,054
-13,297
| -9% | -$239K |
|
48
Vanguard Extended Market ETF
VXF
$24B
| $2.08M | 0.41% |
20,789
+735
| +4% | +$73.4K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.06M | 0.41% |
38,213
+33,256
| +671% | +$1.79M |
|
50
Realty Income
O
$53.3B
| $2.06M | 0.41% |
33,711
+546
| +2% | +$33.3K |
|