MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $14.6M | 0.57% | 33,586 +580 | +2% | +$252K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.57% | 110,287 +12,471 | +13% | +$1.64M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 0.57% | 289,646 +33,406 | +13% | +$1.68M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 0.56% | 369,274 +30,590 | +9% | +$1.2M |
|
30
JPMorgan Chase
JPM
$829B
| $13.2M | 0.52% | 91,261 +232 | +0.3% | +$33.6K |
|
31
Chevron
CVX
$324B
| $13.1M | 0.51% | 77,727 +214 | +0.3% | +$36.1K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.46% | 39,367 -2,743 | -7% | -$823K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.44% | 54,571 +27,633 | +103% | +$5.75M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.1M | 0.43% | 171,620 -2,713 | -2% | -$175K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 0.43% | 333,287 +129,147 | +63% | +$4.28M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 0.43% | 150,800 -735 | -0.5% | -$53.4K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $10.9M | 0.43% | 251,077 +64,361 | +34% | +$2.8M |
|
38
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.41% | 38,805 -1,275 | -3% | -$347K |
|
39
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.41% | 67,152 -5,337 | -7% | -$831K |
|
40
Tesla
TSLA
$1.08T
| $9.94M | 0.39% | 39,742 +1,756 | +5% | +$439K |
|
41
Visa
V
$683B
| $9.89M | 0.39% | 42,978 -1,375 | -3% | -$316K |
|
42
Cisco
CSCO
$274B
| $9.33M | 0.36% | 173,480 +1,824 | +1% | +$98.1K |
|
43
Adobe
ADBE
$151B
| $9.31M | 0.36% | 18,257 +258 | +1% | +$132K |
|
44
UnitedHealth
UNH
$281B
| $9.23M | 0.36% | 18,302 +1,461 | +9% | +$737K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.22M | 0.36% | 210,823 -19,951 | -9% | -$872K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.2M | 0.36% | 183,134 +12,991 | +8% | +$653K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.05M | 0.35% | 204,620 -16,164 | -7% | -$715K |
|
48
Merck
MRK
$210B
| $8.83M | 0.34% | 85,794 -964 | -1% | -$99.2K |
|
49
Home Depot
HD
$405B
| $8.6M | 0.34% | 28,470 -518 | -2% | -$157K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.6M | 0.34% | 312,415 -91,738 | -23% | -$2.53M |
|