MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
382
Reduced
348
Closed
89
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $8.52M | 0.56% |
129,138
+101,173
| +362% | +$6.68M |
|
27
Johnson & Johnson
JNJ
$429B
| $8.51M | 0.56% |
47,953
+350
| +0.7% | +$62.1K |
|
28
Main Sector Rotation ETF
SECT
$2.2B
| $8.42M | 0.56% |
231,402
+29,530
| +15% | +$1.07M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 0.55% |
99,748
-507
| -0.5% | -$42K |
|
30
Iron Mountain
IRM
$26.5B
| $8.25M | 0.55% |
169,508
+1,954
| +1% | +$95.1K |
|
31
Cisco
CSCO
$268B
| $8.19M | 0.54% |
192,044
+2,955
| +2% | +$126K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.17M | 0.54% |
73,135
-5,759
| -7% | -$643K |
|
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $7.37M | 0.49% |
246,361
-4,000
| -2% | -$120K |
|
34
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $7.37M | 0.49% |
243,265
-14,729
| -6% | -$446K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.29M | 0.48% |
178,594
-8,469
| -5% | -$346K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.03M | 0.47% |
158,453
+8,465
| +6% | +$375K |
|
37
Merck
MRK
$210B
| $7.01M | 0.46% |
76,932
-564
| -0.7% | -$51.4K |
|
38
Verizon
VZ
$184B
| $6.95M | 0.46% |
137,028
-4,636
| -3% | -$235K |
|
39
AbbVie
ABBV
$374B
| $6.87M | 0.46% |
44,869
+1,243
| +3% | +$190K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $6.81M | 0.45% |
42,214
+3,062
| +8% | +$494K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.68M | 0.44% |
279,729
+33,768
| +14% | +$806K |
|
42
Procter & Gamble
PG
$370B
| $6.66M | 0.44% |
46,327
+432
| +0.9% | +$62.1K |
|
43
Vanguard Growth ETF
VUG
$185B
| $6.58M | 0.44% |
29,526
-10,609
| -26% | -$2.36M |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.47M | 0.43% |
77,128
+4,137
| +6% | +$347K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $6.44M | 0.43% |
54,725
+1,723
| +3% | +$203K |
|
46
UnitedHealth
UNH
$279B
| $6.32M | 0.42% |
12,304
+927
| +8% | +$476K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $6.3M | 0.42% |
225,880
+33,556
| +17% | +$936K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $6.26M | 0.41% |
33,175
-4,855
| -13% | -$916K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.24M | 0.41% |
131,664
-5,645
| -4% | -$268K |
|
50
Pfizer
PFE
$141B
| $6.24M | 0.41% |
119,041
+524
| +0.4% | +$27.5K |
|