MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
476
International Flavors & Fragrances
IFF
$16.9B
$393K 0.03%
3,208
+154
+5% +$18.9K
APD icon
477
Air Products & Chemicals
APD
$64.5B
$391K 0.03%
1,313
-11
-0.8% -$3.28K
QUS icon
478
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$390K 0.03%
4,125
-37
-0.9% -$3.5K
COR icon
479
Cencora
COR
$56.7B
$389K 0.03%
4,010
-327
-8% -$31.7K
KLAC icon
480
KLA
KLAC
$119B
$389K 0.03%
2,010
+1
+0% +$194
MUC icon
481
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$387K 0.03%
27,687
+10
+0% +$140
AEP icon
482
American Electric Power
AEP
$57.8B
$379K 0.03%
4,642
-3,223
-41% -$263K
ALK icon
483
Alaska Air
ALK
$7.28B
$378K 0.03%
10,315
+1,000
+11% +$36.6K
MU icon
484
Micron Technology
MU
$147B
$378K 0.03%
8,055
+802
+11% +$37.6K
SGOL icon
485
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$377K 0.03%
20,785
-3,760
-15% -$68.2K
VMW
486
DELISTED
VMware, Inc
VMW
$377K 0.03%
2,623
+971
+59% +$140K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$376K 0.03%
8,450
+267
+3% +$11.9K
HMOP icon
488
Hartford Municipal Opportunities ETF
HMOP
$585M
$373K 0.03%
9,062
+1,672
+23% +$68.8K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.03%
10,886
+656
+6% +$22.4K
BYND icon
490
Beyond Meat
BYND
$189M
$370K 0.03%
+2,230
New +$370K
XLRE icon
491
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$370K 0.03%
+10,478
New +$370K
FTA icon
492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$367K 0.03%
7,855
+681
+9% +$31.8K
PSA icon
493
Public Storage
PSA
$52.2B
$367K 0.03%
1,647
+79
+5% +$17.6K
FAAR icon
494
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$366K 0.03%
13,733
+809
+6% +$21.6K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$24.6B
$360K 0.03%
4,496
+107
+2% +$8.57K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$359K 0.03%
8,208
+350
+4% +$15.3K
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.34B
$354K 0.03%
7,119
+147
+2% +$7.31K
SPTS icon
498
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$354K 0.03%
11,530
-4,709
-29% -$145K
DBL
499
DoubleLine Opportunistic Credit Fund
DBL
$295M
$351K 0.03%
18,399
– –
NCA icon
500
Nuveen California Municipal Value Fund
NCA
$284M
$351K 0.03%
32,595
+207
+0.6% +$2.23K
18 19
20
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