MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
513
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10M | 0.51% |
84,267
+7,508
| +10% | +$892K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.66M | 0.5% |
217,298
-14,218
| -6% | -$632K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.64M | 0.5% |
188,086
+158,134
| +528% | +$8.1M |
|
29
Johnson & Johnson
JNJ
$429B
| $9.48M | 0.49% |
58,010
+10,057
| +21% | +$1.64M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.27M | 0.48% |
116,771
+39,643
| +51% | +$3.15M |
|
31
Vanguard Growth ETF
VUG
$185B
| $9.14M | 0.47% |
42,713
+13,187
| +45% | +$2.82M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.07M | 0.47% |
135,924
+75,751
| +126% | +$5.05M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.06M | 0.47% |
400,090
-5,864
| -1% | -$133K |
|
34
Cisco
CSCO
$268B
| $8.92M | 0.46% |
223,029
+30,985
| +16% | +$1.24M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.88M | 0.46% |
243,235
+185,207
| +319% | +$6.76M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.61M | 0.44% |
617,156
+18,300
| +3% | +$255K |
|
37
JPMorgan Chase
JPM
$824B
| $8.58M | 0.44% |
82,089
+5,366
| +7% | +$561K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.53M | 0.44% |
88,715
+815
| +0.9% | +$78.4K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.18M | 0.42% |
123,683
+82,448
| +200% | +$5.45M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.03M | 0.41% |
77,263
+4,128
| +6% | +$429K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8M | 0.41% |
87,357
+70,334
| +413% | +$6.44M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.63M | 0.39% |
53,563
+44,848
| +515% | +$6.39M |
|
43
Visa
V
$681B
| $7.52M | 0.39% |
42,341
+16,946
| +67% | +$3.01M |
|
44
Walt Disney
DIS
$211B
| $7.49M | 0.39% |
79,420
+20,555
| +35% | +$1.94M |
|
45
Home Depot
HD
$406B
| $7.44M | 0.38% |
26,966
+6,088
| +29% | +$1.68M |
|
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $7.43M | 0.38% |
243,871
+606
| +0.2% | +$18.5K |
|
47
Iron Mountain
IRM
$26.5B
| $7.37M | 0.38% |
167,517
-1,991
| -1% | -$87.5K |
|
48
Merck
MRK
$210B
| $7.36M | 0.38% |
85,404
+8,472
| +11% | +$730K |
|
49
AbbVie
ABBV
$374B
| $7.3M | 0.38% |
54,395
+9,526
| +21% | +$1.28M |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $7.27M | 0.37% |
79,625
+65,262
| +454% | +$5.96M |
|