MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
257
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.15M | 0.68% |
147,647
+6,851
| +5% | +$239K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.61M | 0.61% |
17,130
-4,567
| -21% | -$1.23M |
|
28
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.6M | 0.61% |
66,744
+9,937
| +17% | +$685K |
|
29
Intel
INTC
$105B
| $4.53M | 0.6% |
87,850
-507
| -0.6% | -$26.1K |
|
30
Amplify Mobile Payments ETF
IPAY
$273M
| $4.41M | 0.58% |
94,622
+85,576
| +946% | +$3.99M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $4.3M | 0.57% |
58,297
-2,945
| -5% | -$217K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.2M | 0.56% |
49,537
-9,885
| -17% | -$839K |
|
33
Walt Disney
DIS
$211B
| $4.2M | 0.55% |
32,232
+1,716
| +6% | +$224K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.2M | 0.55% |
14,134
-3,886
| -22% | -$1.15M |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $4.15M | 0.55% |
+38,850
| New | +$4.15M |
|
36
AT&T
T
$208B
| $4.14M | 0.55% |
109,519
+8,255
| +8% | +$312K |
|
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.06M | 0.54% |
+145,589
| New | +$4.06M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.53% |
22,622
-1,689
| -7% | -$301K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 0.53% |
35,551
-844
| -2% | -$95.5K |
|
40
Procter & Gamble
PG
$370B
| $3.98M | 0.53% |
31,957
+4,120
| +15% | +$512K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.92M | 0.52% |
69,116
+3,291
| +5% | +$187K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.9M | 0.51% |
197,444
-69,447
| -26% | -$1.37M |
|
43
Chevron
CVX
$318B
| $3.89M | 0.51% |
32,754
+2,611
| +9% | +$310K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.5% |
29,363
+1,399
| +5% | +$181K |
|
45
Verizon
VZ
$184B
| $3.69M | 0.49% |
61,086
-4,068
| -6% | -$246K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.42M | 0.45% |
68,107
-74
| -0.1% | -$3.71K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.45% |
2,794
-203
| -7% | -$247K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.33M | 0.44% |
61,857
+1,614
| +3% | +$86.9K |
|
49
JPMorgan Chase
JPM
$824B
| $3.27M | 0.43% |
27,805
+1,331
| +5% | +$157K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.25M | 0.43% |
53,211
-4,879
| -8% | -$298K |
|