MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
15.64%
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$13.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.03M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.86M
5
SH icon
ProShares Short S&P500
SH
$1.83M

Sector Composition

1 Technology 12.12%
2 Financials 5.37%
3 Consumer Discretionary 4.77%
4 Healthcare 3.9%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$4.56M 0.68%
16,139
+903
+6% +$255K
INTC icon
27
Intel
INTC
$107B
$4.52M 0.67%
84,151
+3,608
+4% +$194K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.16M 0.62%
71,567
+1,731
+2% +$101K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$4.14M 0.61%
78,722
+73,402
+1,380% +$3.86M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.96M 0.59%
138,859
+73,506
+112% +$2.1M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.43B
$3.96M 0.59%
319,534
+31,790
+11% +$394K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$3.87M 0.57%
23,226
+3,614
+18% +$602K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$3.66M 0.54%
26,185
+791
+3% +$111K
IYW icon
34
iShares US Technology ETF
IYW
$23B
$3.61M 0.53%
75,696
+55,080
+267% +$2.62M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.54M 0.52%
+70,283
New +$3.54M
CVX icon
36
Chevron
CVX
$319B
$3.35M 0.5%
27,187
+1,090
+4% +$134K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.31M 0.49%
181,395
+2,322
+1% +$42.4K
VZ icon
38
Verizon
VZ
$186B
$3.3M 0.49%
55,827
+14,326
+35% +$847K
DIS icon
39
Walt Disney
DIS
$215B
$3.27M 0.48%
29,459
+275
+0.9% +$30.5K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.8B
$3.24M 0.48%
+49,316
New +$3.24M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.1B
$3.06M 0.45%
27,133
+99
+0.4% +$11.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.8T
$3.04M 0.45%
51,740
+15,780
+44% +$926K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.03M 0.45%
158,867
+31,813
+25% +$606K
MO icon
44
Altria Group
MO
$112B
$3.01M 0.44%
52,325
+1,908
+4% +$110K
MRK icon
45
Merck
MRK
$209B
$2.94M 0.43%
37,001
-463
-1% -$36.7K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$2.93M 0.43%
100,790
+1,742
+2% +$50.7K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.92M 0.43%
26,762
+13,735
+105% +$1.5M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.42%
18,912
+15,608
+472% +$2.36M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.83M 0.42%
41,648
+28,160
+209% +$1.91M
PG icon
50
Procter & Gamble
PG
$373B
$2.81M 0.42%
27,019
-1,056
-4% -$110K
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