MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
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
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $683K | 0.04% |
25,380
+1,280
| +5% | +$34.4K |
|
477
Texas Pacific Land
TPL
$21.6B
| $681K | 0.04% |
1,149
-372
| -24% | -$220K |
|
478
iShares MSCI ACWI ETF
ACWI
$22.3B
| $677K | 0.03% |
8,696
-732
| -8% | -$57K |
|
479
Ford
F
$45.5B
| $677K | 0.03% |
60,464
+9,187
| +18% | +$103K |
|
480
Norfolk Southern
NSC
$61.1B
| $677K | 0.03% |
3,228
+267
| +9% | +$56K |
|
481
iShares Core US REIT ETF
USRT
$3.12B
| $677K | 0.03% |
14,260
+450
| +3% | +$21.4K |
|
482
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $677K | 0.03% |
29,125
-1,153
| -4% | -$26.8K |
|
483
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $676K | 0.03% |
34,023
+1,821
| +6% | +$36.2K |
|
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $674K | 0.03% |
37,292
+783
| +2% | +$14.2K |
|
485
Airbnb
ABNB
$75.6B
| $667K | 0.03% |
6,346
-887
| -12% | -$93.2K |
|
486
Diageo
DEO
$57.9B
| $664K | 0.03% |
3,911
-683
| -15% | -$116K |
|
487
iShares Global Energy ETF
IXC
$1.85B
| $664K | 0.03% |
19,928
+3,779
| +23% | +$126K |
|
488
Western Union
WU
$2.73B
| $659K | 0.03% |
48,847
+3,457
| +8% | +$46.6K |
|
489
Capital Group Dividend Value ETF
CGDV
$21.6B
| $655K | 0.03% |
+32,061
| New | +$655K |
|
490
JPMorgan Municipal ETF
JMUB
$3.57B
| $655K | 0.03% |
+13,526
| New | +$655K |
|
491
ServiceNow
NOW
$192B
| $651K | 0.03% |
1,724
+17
| +1% | +$6.42K |
|
492
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $650K | 0.03% |
31,204
+4,400
| +16% | +$91.7K |
|
493
LHA Market State Tactical Beta ETF
MSTB
$177M
| $648K | 0.03% |
26,875
+5,418
| +25% | +$131K |
|
494
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $638K | 0.03% |
18,512
+9,355
| +102% | +$322K |
|
495
AllianceBernstein
AB
$4.17B
| $637K | 0.03% |
18,169
+9
| +0% | +$316 |
|
496
iShares International Select Dividend ETF
IDV
$5.83B
| $632K | 0.03% |
28,034
+4,029
| +17% | +$90.8K |
|
497
Energy Transfer Partners
ET
$59.8B
| $629K | 0.03% |
57,010
-2,306
| -4% | -$25.4K |
|
498
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $629K | 0.03% |
21,515
+13,922
| +183% | +$407K |
|
499
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $624K | 0.03% |
56,844
+33,730
| +146% | +$370K |
|
500
Reaves Utility Income Fund
UTG
$3.35B
| $622K | 0.03% |
22,840
+16,207
| +244% | +$441K |
|