MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.61M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.19M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.62M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares Gold Trust
IAU
|
+$5.08M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.35B
| $1.02M | 0.03% |
99,066
-7,040
| -7% | -$72.7K |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.03% |
6,177
+2,659
| +76% | +$440K |
|
503
Genuine Parts
GPC
$19.2B
| $1.02M | 0.03% |
7,643
-452
| -6% | -$60.4K |
|
504
iShares US Real Estate ETF
IYR
$3.6B
| $1.02M | 0.03% |
10,407
-6,085
| -37% | -$595K |
|
505
Chipotle Mexican Grill
CMG
$52.8B
| $1.02M | 0.03% |
21,744
+602
| +3% | +$28.1K |
|
506
Ryerson Holding
RYI
$714M
| $1.02M | 0.03% |
44,865
-4
| -0% | -$91 |
|
507
First Financial Bankshares
FFIN
$5.17B
| $1.01M | 0.03% |
27,828
+1,485
| +6% | +$54.1K |
|
508
iShares Global Materials ETF
MXI
$228M
| $1.01M | 0.03% |
+11,444
| New | +$1.01M |
|
509
Alpha Metallurgical Resources
AMR
$1.84B
| $1.01M | 0.03% |
7,535
+2,757
| +58% | +$370K |
|
510
Copart
CPRT
$46.5B
| $1.01M | 0.03% |
21,654
+2,045
| +10% | +$95.5K |
|
511
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.01M | 0.03% |
8,966
-675
| -7% | -$76.1K |
|
512
Zoetis
ZTS
$66.8B
| $1.01M | 0.03% |
6,622
+1,152
| +21% | +$175K |
|
513
AES
AES
$9.05B
| $1.01M | 0.03% |
72,984
-13,496
| -16% | -$186K |
|
514
Progressive
PGR
$142B
| $1M | 0.03% |
4,018
+35
| +0.9% | +$8.75K |
|
515
Advance Auto Parts
AAP
$3.53B
| $1M | 0.03% |
17,122
-7,593
| -31% | -$446K |
|
516
Valaris
VAL
$3.65B
| $1M | 0.03% |
19,897
+4,456
| +29% | +$225K |
|
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1,000K | 0.03% |
19,809
+3,352
| +20% | +$169K |
|
|
BAI
518
iShares A.I. Innovation and Tech Active ETF
BAI
$2.64B
| $989K | 0.02% |
32,411
+8,101
| +33% | +$247K |
|
519
Lam Research
LRCX
$133B
| $988K | 0.02% |
10,189
+411
| +4% | +$39.9K |
|
520
Cummins
CMI
$53.9B
| $986K | 0.02% |
2,669
+63
| +2% | +$23.3K |
|
521
Vanguard Total International Stock ETF
VXUS
$103B
| $984K | 0.02% |
13,959
+614
| +5% | +$43.3K |
|
|
ZJAN
522
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $983K | 0.02% |
37,060
| – | – |
|
523
Carrier Global
CARR
$53.4B
| $982K | 0.02% |
12,163
+6,657
| +121% | +$537K |
|
524
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $982K | 0.02% |
40,540
+2,423
| +6% | +$58.7K |
|
525
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $977K | 0.02% |
21,272
-2,468
| -10% | -$113K |
|