MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
433
Reduced
315
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.5M | 0.59% |
189,089
+5,571
| +3% | +$311K |
|
27
JPMorgan Chase
JPM
$824B
| $9.39M | 0.53% |
68,908
+8,532
| +14% | +$1.16M |
|
28
Iron Mountain
IRM
$26.5B
| $9.28M | 0.52% |
167,554
-1,707
| -1% | -$94.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.99M | 0.5% |
187,063
+11,899
| +7% | +$572K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.93M | 0.5% |
83,068
+26,754
| +48% | +$2.88M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.9M | 0.5% |
166,687
+36,949
| +28% | +$1.97M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.71M | 0.49% |
39,152
+964
| +3% | +$214K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $8.66M | 0.48% |
38,030
+20
| +0.1% | +$4.55K |
|
34
Main Sector Rotation ETF
SECT
$2.2B
| $8.59M | 0.48% |
201,872
-6,763
| -3% | -$288K |
|
35
Walt Disney
DIS
$211B
| $8.47M | 0.47% |
61,735
-2,385
| -4% | -$327K |
|
36
Johnson & Johnson
JNJ
$429B
| $8.44M | 0.47% |
47,603
+406
| +0.9% | +$72K |
|
37
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $8.43M | 0.47% |
257,994
-9,080
| -3% | -$297K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.36M | 0.47% |
100,255
+2,319
| +2% | +$193K |
|
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $8.08M | 0.45% |
250,361
+97,011
| +63% | +$3.13M |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.06M | 0.45% |
151,658
+14,037
| +10% | +$746K |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.97M | 0.45% |
280,347
+81,860
| +41% | +$2.33M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.97M | 0.45% |
149,988
+29,697
| +25% | +$1.58M |
|
43
Intel
INTC
$105B
| $7.91M | 0.44% |
159,583
+8,955
| +6% | +$444K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.77M | 0.43% |
101,678
-98,919
| -49% | -$7.56M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.4M | 0.41% |
72,991
-11,448
| -14% | -$1.16M |
|
46
Verizon
VZ
$184B
| $7.22M | 0.4% |
141,664
+17,125
| +14% | +$872K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $7.17M | 0.4% |
43,257
-671
| -2% | -$111K |
|
48
AbbVie
ABBV
$374B
| $7.07M | 0.4% |
43,626
-1,289
| -3% | -$209K |
|
49
Procter & Gamble
PG
$370B
| $7.01M | 0.39% |
45,895
+168
| +0.4% | +$25.7K |
|
50
ProShares Large Cap Core Plus
CSM
$467M
| $6.81M | 0.38% |
126,500
+45,064
| +55% | -$1.96M |
|