MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.42M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.74M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.59M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$86.2B
| $714K | 0.03% |
15,126
-3,129
| -17% | -$148K |
|
|
502
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $707K | 0.03% |
42,082
-260,628
| -86% | -$4.38M |
|
|
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $706K | 0.03% |
+27,300
| New | +$706K |
|
504
Independence Realty Trust
IRT
$4.06B
| $705K | 0.03% |
41,842
-11,027
| -21% | -$186K |
|
505
Janus Henderson AAA CLO ETF
JAAA
$25B
| $704K | 0.03% |
+14,300
| New | +$704K |
|
506
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $703K | 0.03% |
15,387
-171
| -1% | -$7.82K |
|
507
DocuSign
DOCU
$15.9B
| $696K | 0.03% |
12,551
-1,343
| -10% | -$74.4K |
|
508
Public Storage
PSA
$50.7B
| $693K | 0.03% |
2,473
-461
| -16% | -$129K |
|
509
iShares Core US REIT ETF
USRT
$3.12B
| $692K | 0.03% |
13,990
-270
| -2% | -$13.4K |
|
510
Digital Realty Trust
DLR
$59.3B
| $691K | 0.03% |
6,895
-402
| -6% | -$40.3K |
|
511
Charles Schwab
SCHW
$167B
| $690K | 0.03% |
8,283
+707
| +9% | +$58.9K |
|
512
Dover
DOV
$24.1B
| $686K | 0.03% |
5,068
+39
| +0.8% | +$5.28K |
|
513
Schwab US Large- Cap ETF
SCHX
$59.8B
| $678K | 0.03% |
45,021
-6,138
| -12% | -$92.4K |
|
514
Diageo
DEO
$57.9B
| $668K | 0.03% |
3,748
-163
| -4% | -$29K |
|
515
Lumen
LUMN
$6.3B
| $664K | 0.03% |
127,272
-22,579
| -15% | -$118K |
|
516
FS KKR Capital
FSK
$4.98B
| $664K | 0.03% |
37,921
+8,228
| +28% | +$144K |
|
517
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $662K | 0.03% |
11,117
-16,083
| -59% | -$958K |
|
518
Reaves Utility Income Fund
UTG
$3.35B
| $660K | 0.03% |
23,361
+521
| +2% | +$14.7K |
|
519
Hewlett Packard
HPE
$32.2B
| $657K | 0.03% |
41,169
+357
| +0.9% | +$5.7K |
|
520
Texas Pacific Land
TPL
$21.6B
| $651K | 0.03% |
834
-315
| -27% | -$246K |
|
521
iShares US Consumer Staples ETF
IYK
$1.32B
| $650K | 0.03% |
9,624
-6,657
| -41% | -$450K |
|
522
Fiserv
FI
$71.8B
| $650K | 0.03% |
6,430
+131
| +2% | +$13.2K |
|
523
AutoZone
AZO
$71.1B
| $644K | 0.03% |
261
-26
| -9% | -$64.1K |
|
524
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $641K | 0.03% |
26,976
+10,029
| +59% | +$238K |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $640K | 0.03% |
7,719
+196
| +3% | +$16.2K |
|