MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.1M | 0.54% |
55,761
+32,353
| +138% | +$5.88M |
|
27
Walt Disney
DIS
$211B
| $9.93M | 0.53% |
64,120
+4,728
| +8% | +$732K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $9.85M | 0.52% |
84,769
+25,744
| +44% | +$2.99M |
|
29
JPMorgan Chase
JPM
$824B
| $9.56M | 0.51% |
60,376
+1,032
| +2% | +$163K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.45M | 0.5% |
64,896
+39,834
| +159% | +$5.8M |
|
31
Main Sector Rotation ETF
SECT
$2.2B
| $9.36M | 0.5% |
208,635
+38,363
| +23% | +$1.72M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $9.18M | 0.49% |
38,010
-1,914
| -5% | -$462K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.11M | 0.48% |
84,439
-1,022
| -1% | -$110K |
|
34
ProShares Large Cap Core Plus
CSM
$467M
| $9.07M | 0.48% |
81,436
+2,024
| +3% | +$225K |
|
35
Home Depot
HD
$406B
| $9.02M | 0.48% |
21,733
+749
| +4% | +$311K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.94M | 0.47% |
175,164
+16,872
| +11% | +$861K |
|
37
Iron Mountain
IRM
$26.5B
| $8.86M | 0.47% |
169,261
+5,330
| +3% | +$279K |
|
|
38
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $8.83M | 0.47% |
+267,074
| New | +$8.83M |
|
39
Chevron
CVX
$318B
| $8.48M | 0.45% |
72,222
+810
| +1% | +$95.1K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.38M | 0.44% |
97,936
+66,474
| +211% | +$5.69M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.28M | 0.44% |
74,829
+22,076
| +42% | +$2.44M |
|
42
Adobe
ADBE
$148B
| $8.2M | 0.43% |
14,456
+19
| +0.1% | +$10.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.14M | 0.43% |
151,024
+1,725
| +1% | +$93K |
|
44
Johnson & Johnson
JNJ
$429B
| $8.07M | 0.43% |
47,197
+1,320
| +3% | +$226K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $8.03M | 0.43% |
43,928
+1,523
| +4% | +$279K |
|
46
Intel
INTC
$105B
| $7.76M | 0.41% |
150,628
+10,637
| +8% | +$548K |
|
47
Pfizer
PFE
$141B
| $7.54M | 0.4% |
127,706
+2,751
| +2% | +$162K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.5M | 0.4% |
70,620
+51,801
| +275% | +$5.5M |
|
49
Procter & Gamble
PG
$370B
| $7.48M | 0.4% |
45,727
+639
| +1% | +$105K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.27M | 0.38% |
137,621
+26,727
| +24% | +$1.41M |
|