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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$65.1B
| $359K | 0.03% |
1,314
+1
| +0.1% | +$273 |
|
552
Sherwin-Williams
SHW
$90.5B
| $359K | 0.03% |
488
-158
| -24% | -$116K |
|
553
Chewy
CHWY
$16.7B
| $358K | 0.03% |
+3,980
| New | +$358K |
|
554
Cummins
CMI
$54.5B
| $355K | 0.03% |
1,561
-25
| -2% | -$5.69K |
|
555
Peloton Interactive
PTON
$2.97B
| $355K | 0.03% |
+2,342
| New | +$355K |
|
556
Rio Tinto
RIO
$101B
| $355K | 0.03% |
+4,724
| New | +$355K |
|
557
AutoZone
AZO
$70.2B
| $354K | 0.03% |
299
+8
| +3% | +$9.47K |
|
558
Morgan Stanley
MS
$237B
| $354K | 0.03% |
+5,160
| New | +$354K |
|
559
Nuveen California Municipal Value Fund
NCA
$281M
| $354K | 0.03% |
32,804
+209
| +0.6% | +$2.26K |
|
|
TDSD
560
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $353K | 0.03% |
+14,181
| New | +$353K |
|
561
Akamai
AKAM
$11.2B
| $351K | 0.03% |
+3,346
| New | +$351K |
|
562
lululemon athletica
LULU
$23.6B
| $351K | 0.03% |
1,009
-296
| -23% | -$103K |
|
563
Citigroup
C
$173B
| $350K | 0.03% |
5,683
-7,242
| -56% | -$446K |
|
564
Brookfield Infrastructure Partners
BIP
$14.4B
| $348K | 0.03% |
7,041
+30
| +0.4% | +$1.48K |
|
565
Carrier Global
CARR
$54.4B
| $348K | 0.03% |
9,232
+1,537
| +20% | +$57.9K |
|
566
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $348K | 0.03% |
8,668
+2,054
| +31% | +$82.5K |
|
567
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $346K | 0.03% |
23,039
-4,648
| -17% | -$69.8K |
|
568
Estee Lauder
EL
$32.3B
| $344K | 0.03% |
1,293
+6
| +0.5% | +$1.6K |
|
|
MCN
569
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $344K | 0.03% |
50,963
-4,073
| -7% | -$27.5K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $344K | 0.03% |
9,100
-36,557
| -80% | -$1.38M |
|
571
iShares Global REIT ETF
REET
$3.95B
| $343K | 0.03% |
14,335
+1,349
| +10% | +$32.3K |
|
572
Genuine Parts
GPC
$19.3B
| $342K | 0.03% |
3,402
+877
| +35% | +$88.2K |
|
573
Cardinal Health
CAH
$35.6B
| $341K | 0.03% |
6,374
-510
| -7% | -$27.3K |
|
574
Polaris
PII
$3.11B
| $341K | 0.03% |
3,580
| – | – |
|
575
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $335K | 0.02% |
8,276
-1,485
| -15% | -$60.1K |
|