MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
294
Reduced
185
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.42M | 0.68% |
208,421
+169,240
| +432% | +$5.21M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.34M | 0.67% |
67,623
-4,288
| -6% | -$402K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.33M | 0.67% |
167,365
+19,718
| +13% | +$746K |
|
29
Cisco
CSCO
$268B
| $6.27M | 0.67% |
130,711
+8,999
| +7% | +$432K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.01M | 0.64% |
231,767
+33,602
| +17% | +$872K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.6% |
27,518
+4,896
| +22% | +$1M |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $5.35M | 0.57% |
67,495
+9,198
| +16% | +$729K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.29M | 0.56% |
96,494
+28,387
| +42% | +$1.56M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.27M | 0.56% |
87,729
+18,613
| +27% | +$1.12M |
|
35
Walt Disney
DIS
$211B
| $5.06M | 0.54% |
34,988
+2,756
| +9% | +$399K |
|
36
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.95M | 0.53% |
65,890
-854
| -1% | -$64.2K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.85M | 0.52% |
69,871
+28,430
| +69% | +$1.97M |
|
38
Boeing
BA
$176B
| $4.82M | 0.51% |
14,789
+1,034
| +8% | +$337K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.51% |
32,903
+3,540
| +12% | +$516K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.51% |
14,865
+731
| +5% | +$235K |
|
41
Verizon
VZ
$184B
| $4.49M | 0.48% |
73,094
+12,008
| +20% | +$737K |
|
42
AT&T
T
$208B
| $4.44M | 0.47% |
113,517
+3,998
| +4% | +$156K |
|
43
Procter & Gamble
PG
$370B
| $4.41M | 0.47% |
35,276
+3,319
| +10% | +$415K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.34M | 0.46% |
81,226
+19,369
| +31% | +$1.03M |
|
45
JPMorgan Chase
JPM
$824B
| $4.23M | 0.45% |
30,374
+2,569
| +9% | +$358K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.17M | 0.44% |
14,617
-2,513
| -15% | -$716K |
|
47
Chevron
CVX
$318B
| $3.94M | 0.42% |
32,668
-86
| -0.3% | -$10.4K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.89M | 0.41% |
124,074
+85,604
| +223% | +$2.68M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.88M | 0.41% |
2,900
+609
| +27% | +$816K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.87M | 0.41% |
192,561
-4,883
| -2% | -$98K |
|