MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$17B
| $397K | 0.03% |
3,646
+438
| +14% | +$47.7K |
|
527
Clorox
CLX
$14.6B
| $395K | 0.03% |
1,954
-1,176
| -38% | -$238K |
|
528
J.M. Smucker
SJM
$11.7B
| $395K | 0.03% |
3,413
+701
| +26% | +$81.1K |
|
529
Schlumberger
SLB
$54.6B
| $392K | 0.03% |
17,973
+7,210
| +67% | +$157K |
|
530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $392K | 0.03% |
7,918
-290
| -4% | -$14.4K |
|
531
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $391K | 0.03% |
5,115
-3,120
| -38% | -$238K |
|
532
Palantir
PLTR
$368B
| $391K | 0.03% |
+16,601
| New | +$391K |
|
533
Rockwell Automation
ROK
$37.7B
| $388K | 0.03% |
1,547
| – | – |
|
534
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $387K | 0.03% |
4,086
+2,067
| +102% | +$196K |
|
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $386K | 0.03% |
9,501
+2,550
| +37% | +$104K |
|
536
Ford
F
$47.3B
| $385K | 0.03% |
43,792
-2,549
| -6% | -$22.4K |
|
537
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $384K | 0.03% |
8,483
+1,549
| +22% | +$70.1K |
|
538
Live Nation Entertainment
LYV
$38.1B
| $381K | 0.03% |
5,183
+1,100
| +27% | +$80.9K |
|
539
Public Storage
PSA
$51.2B
| $381K | 0.03% |
1,650
+3
| +0.2% | +$693 |
|
540
Medifast
MED
$151M
| $375K | 0.03% |
1,909
-7
| -0.4% | -$1.38K |
|
541
Park Hotels & Resorts
PK
$2.32B
| $375K | 0.03% |
21,875
| – | – |
|
542
Uber
UBER
$193B
| $374K | 0.03% |
+7,334
| New | +$374K |
|
543
Pathward Financial
CASH
$1.81B
| $372K | 0.03% |
+10,178
| New | +$372K |
|
544
Commerce Bancshares
CBSH
$8.24B
| $370K | 0.03% |
5,635
+270
| +5% | +$17.7K |
|
545
Hasbro
HAS
$11.3B
| $370K | 0.03% |
3,960
+642
| +19% | +$60K |
|
546
Cencora
COR
$57.1B
| $369K | 0.03% |
3,777
-233
| -6% | -$22.8K |
|
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $362K | 0.03% |
24,637
+1,083
| +5% | +$15.9K |
|
|
DBL
548
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $362K | 0.03% |
18,399
| – | – |
|
549
Synaptics
SYNA
$2.61B
| $362K | 0.03% |
3,750
| – | – |
|
550
Expeditors International
EXPD
$16.3B
| $360K | 0.03% |
3,790
-1,111
| -23% | -$106K |
|