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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$50.7B
| $621K | 0.03% |
8,981
+628
| +8% | +$43.4K |
|
502
iShares Mortgage Real Estate ETF
REM
$615M
| $616K | 0.03% |
29,425
| – | – |
|
503
American Water Works
AWK
$27B
| $615K | 0.03% |
4,727
+503
| +12% | +$65.4K |
|
504
AutoZone
AZO
$71.1B
| $615K | 0.03% |
287
-16
| -5% | -$34.3K |
|
505
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $611K | 0.03% |
13,988
+8,249
| +144% | +$360K |
|
506
Valero Energy
VLO
$49.2B
| $611K | 0.03% |
5,718
+272
| +5% | +$29.1K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.03% |
19,411
-1,316
| -6% | -$41.3K |
|
508
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $608K | 0.03% |
10,899
-17,093
| -61% | -$954K |
|
509
Vanguard Real Estate ETF
VNQ
$34.4B
| $608K | 0.03% |
7,582
-990
| -12% | -$79.4K |
|
510
Whirlpool
WHR
$5.24B
| $601K | 0.03% |
+4,456
| New | +$601K |
|
511
Ameren
AEE
$26.8B
| $600K | 0.03% |
7,445
-322
| -4% | -$26K |
|
512
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $597K | 0.03% |
16,706
+4,541
| +37% | +$162K |
|
513
SPDR Portfolio TIPS ETF
SPIP
$988M
| $597K | 0.03% |
23,551
-968
| -4% | -$24.5K |
|
514
DuPont de Nemours
DD
$31.9B
| $590K | 0.03% |
11,707
+3,848
| +49% | +$194K |
|
515
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $590K | 0.03% |
12,045
-11,176
| -48% | -$547K |
|
516
Fiserv
FI
$71.8B
| $589K | 0.03% |
6,299
+673
| +12% | +$62.9K |
|
517
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $589K | 0.03% |
+10,246
| New | +$589K |
|
518
Dover
DOV
$24.1B
| $586K | 0.03% |
5,029
+887
| +21% | +$103K |
|
519
Rithm Capital
RITM
$6.63B
| $579K | 0.03% |
79,142
-767
| -1% | -$5.61K |
|
520
Consolidated Edison
ED
$35B
| $575K | 0.03% |
6,700
+1,010
| +18% | +$86.7K |
|
521
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $574K | 0.03% |
9,232
-651
| -7% | -$40.5K |
|
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $573K | 0.03% |
1,996
+338
| +20% | +$97K |
|
523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $572K | 0.03% |
8,912
-70
| -0.8% | -$4.49K |
|
524
Applied Materials
AMAT
$130B
| $570K | 0.03% |
6,958
-436
| -6% | -$35.7K |
|
525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $567K | 0.03% |
6,626
+52
| +0.8% | +$4.45K |
|