MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$11.4M 0.51%
84,906
+2,817
+3% +$378K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$10.9M 0.49%
56,881
+18,532
+48% +$3.54M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$10.8M 0.48%
60,867
+2,857
+5% +$505K
CSCO icon
29
Cisco
CSCO
$268B
$10.6M 0.47%
222,429
-600
-0.3% -$28.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.4M 0.47%
91,601
+14,338
+19% +$1.63M
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$10.1M 0.45%
344,138
-16,500
-5% -$486K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$10M 0.45%
47,060
+4,347
+10% +$926K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.74M 0.44%
194,268
-17,190
-8% -$862K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$9.44M 0.42%
413,580
+13,490
+3% +$308K
MRK icon
35
Merck
MRK
$210B
$9.43M 0.42%
85,019
-385
-0.5% -$42.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.39M 0.42%
89,108
+62,891
+240% +$6.63M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$9.33M 0.42%
381,065
-75,247
-16% -$1.84M
ABBV icon
38
AbbVie
ABBV
$374B
$9.15M 0.41%
56,630
+2,235
+4% +$361K
V icon
39
Visa
V
$681B
$9.11M 0.41%
43,854
+1,513
+4% +$314K
VZ icon
40
Verizon
VZ
$184B
$9.08M 0.41%
230,544
+83,160
+56% +$3.28M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$9.06M 0.41%
652,420
+35,264
+6% +$490K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$8.86M 0.4%
99,863
+11,148
+13% +$989K
HD icon
43
Home Depot
HD
$406B
$8.69M 0.39%
27,524
+558
+2% +$176K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$8.55M 0.38%
279,469
+37,171
+15% +$1.14M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.48M 0.38%
104,450
-43,697
-29% -$3.55M
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.34M 0.37%
185,696
-73,310
-28% -$3.29M
IRM icon
47
Iron Mountain
IRM
$26.5B
$8.32M 0.37%
166,893
-624
-0.4% -$31.1K
XOM icon
48
Exxon Mobil
XOM
$477B
$8.24M 0.37%
74,709
+187
+0.3% +$20.6K
IBTD
49
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.03M 0.36%
325,269
+250,130
+333% +$6.18M
PG icon
50
Procter & Gamble
PG
$370B
$7.96M 0.36%
52,519
+379
+0.7% +$57.4K
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