MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+9%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $11.6M | 0.48% |
222,637
+208
| +0.1% | +$10.9K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.6M | 0.48% |
251,591
+65,895
| +35% | +$3.04M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.47% |
76,382
+30,230
| +66% | +$4.57M |
|
29
JPMorgan Chase
JPM
$829B
| $11.3M | 0.46% |
86,352
+1,446
| +2% | +$188K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.44% |
103,387
+3,524
| +4% | +$366K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 0.43% |
161,653
-1,452
| -0.9% | -$94.6K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.2M | 0.42% |
218,048
+11,258
| +5% | +$528K |
|
33
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.42% |
65,463
+4,596
| +8% | +$712K |
|
34
NVIDIA
NVDA
$4.24T
| $10M | 0.41% |
35,993
-2,030
| -5% | -$564K |
|
35
Visa
V
$683B
| $9.97M | 0.41% |
44,236
+382
| +0.9% | +$86.1K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.58M | 0.39% |
149,915
+52,166
| +53% | +$3.33M |
|
37
Verizon
VZ
$186B
| $9.4M | 0.39% |
241,821
+11,277
| +5% | +$439K |
|
38
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $9.4M | 0.39% |
317,038
-27,100
| -8% | -$804K |
|
39
Vanguard Growth ETF
VUG
$185B
| $9.34M | 0.38% |
37,426
-9,634
| -20% | -$2.4M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.27M | 0.38% |
184,281
-9,987
| -5% | -$503K |
|
41
Merck
MRK
$210B
| $9.02M | 0.37% |
84,781
-238
| -0.3% | -$25.3K |
|
42
AbbVie
ABBV
$372B
| $9.01M | 0.37% |
56,541
-89
| -0.2% | -$14.2K |
|
43
Tesla
TSLA
$1.08T
| $9M | 0.37% |
43,363
+1,240
| +3% | +$257K |
|
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $8.91M | 0.37% |
278,634
-835
| -0.3% | -$26.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 0.36% |
41,955
-1,999
| -5% | -$424K |
|
46
Iron Mountain
IRM
$27.3B
| $8.76M | 0.36% |
165,473
-1,420
| -0.9% | -$75.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.69M | 0.36% |
67,161
+17,084
| +34% | +$2.21M |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.67M | 0.36% |
299,520
-137,058
| -31% | -$3.97M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.58M | 0.35% |
78,271
-10,837
| -12% | -$1.19M |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.42M | 0.35% |
339,370
+14,101
| +4% | +$350K |
|