MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$253B
| $879K | 0.03% |
11,582
-942
| -8% | -$71.5K |
|
527
United Therapeutics
UTHR
$18.1B
| $877K | 0.03% |
+2,503
| New | +$877K |
|
528
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $876K | 0.03% |
33,876
-749
| -2% | -$19.4K |
|
529
Marathon Petroleum
MPC
$54.8B
| $875K | 0.03% |
5,723
-1,759
| -24% | -$269K |
|
530
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $873K | 0.03% |
18,310
-20
| -0.1% | -$954 |
|
531
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $871K | 0.03% |
8,654
+3,699
| +75% | +$372K |
|
532
Delek US
DK
$1.88B
| $871K | 0.03% |
52,065
-1,103
| -2% | -$18.4K |
|
533
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $867K | 0.03% |
93,723
-59,685
| -39% | -$552K |
|
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $858K | 0.03% |
5,104
+82
| +2% | +$13.8K |
|
535
Cummins
CMI
$55.1B
| $857K | 0.03% |
2,577
+149
| +6% | +$49.5K |
|
536
Edison International
EIX
$21B
| $857K | 0.03% |
10,004
+147
| +1% | +$12.6K |
|
537
Oneok
OKE
$45.7B
| $855K | 0.03% |
8,780
+79
| +0.9% | +$7.7K |
|
538
Goodyear
GT
$2.43B
| $853K | 0.02% |
99,317
-132
| -0.1% | -$1.13K |
|
539
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $851K | 0.02% |
20,517
-74
| -0.4% | -$3.07K |
|
540
The 3D Printing ETF
PRNT
$78.9M
| $848K | 0.02% |
42,040
-1,180
| -3% | -$23.8K |
|
541
Par Pacific Holdings
PARR
$1.72B
| $845K | 0.02% |
50,213
-1,716
| -3% | -$28.9K |
|
542
Hewlett Packard
HPE
$31B
| $841K | 0.02% |
43,353
-199
| -0.5% | -$3.86K |
|
543
VanEck Semiconductor ETF
SMH
$27.3B
| $836K | 0.02% |
3,342
-1,222
| -27% | -$306K |
|
544
Charles Schwab
SCHW
$167B
| $835K | 0.02% |
11,504
+357
| +3% | +$25.9K |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $832K | 0.02% |
8,268
-895
| -10% | -$90K |
|
546
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $830K | 0.02% |
40,775
+5,731
| +16% | +$117K |
|
547
Progressive
PGR
$143B
| $829K | 0.02% |
3,358
+160
| +5% | +$39.5K |
|
548
Sierra Bancorp
BSRR
$412M
| $828K | 0.02% |
28,951
-2,000
| -6% | -$57.2K |
|
549
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $827K | 0.02% |
20,550
-1,827
| -8% | -$73.6K |
|
550
Mondelez International
MDLZ
$79.9B
| $821K | 0.02% |
11,741
+333
| +3% | +$23.3K |
|