MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.4B
| $710K | 0.02% |
5,523
-710
| -11% | -$91.3K |
|
552
Old Dominion Freight Line
ODFL
$30.7B
| $710K | 0.02% |
3,502
+1,324
| +61% | +$268K |
|
553
Dow Inc
DOW
$16.9B
| $709K | 0.02% |
12,924
-681
| -5% | -$37.3K |
|
554
Marvell Technology
MRVL
$57.8B
| $706K | 0.02% |
11,699
+119
| +1% | +$7.18K |
|
555
Akamai
AKAM
$11B
| $702K | 0.02% |
5,928
+2,637
| +80% | +$312K |
|
556
Zumiez
ZUMZ
$356M
| $701K | 0.02% |
34,440
-2,820
| -8% | -$57.4K |
|
557
Edison International
EIX
$21.4B
| $700K | 0.02% |
9,793
+78
| +0.8% | +$5.58K |
|
558
iShares US Industrials ETF
IYJ
$1.67B
| $700K | 0.02% |
6,119
-267
| -4% | -$30.5K |
|
559
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $691K | 0.02% |
4,101
+1,910
| +87% | +$322K |
|
560
Public Storage
PSA
$50.7B
| $690K | 0.02% |
2,263
-27
| -1% | -$8.24K |
|
561
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $689K | 0.02% |
5,380
-61
| -1% | -$7.81K |
|
562
FS KKR Capital
FSK
$4.98B
| $688K | 0.02% |
34,467
+6,392
| +23% | +$128K |
|
563
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $688K | 0.02% |
22,425
-3,143
| -12% | -$96.4K |
|
564
Lennar Class A
LEN
$35.4B
| $688K | 0.02% |
4,765
-17
| -0.4% | -$2.45K |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $687K | 0.02% |
8,491
-441
| -5% | -$35.7K |
|
566
Air Products & Chemicals
APD
$64B
| $685K | 0.02% |
2,503
+233
| +10% | +$63.8K |
|
567
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $681K | 0.02% |
17,919
-500
| -3% | -$19K |
|
568
Fiserv
FI
$71.8B
| $678K | 0.02% |
5,101
+198
| +4% | +$26.3K |
|
569
TSMC
TSM
$1.35T
| $677K | 0.02% |
6,509
+595
| +10% | +$61.9K |
|
570
VanEck Semiconductor ETF
SMH
$28.4B
| $676K | 0.02% |
3,867
+417
| +12% | +$72.9K |
|
571
Oneok
OKE
$46.2B
| $675K | 0.02% |
9,616
-505
| -5% | -$35.5K |
|
572
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $674K | 0.02% |
12,853
-2,264
| -15% | -$119K |
|
573
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $669K | 0.02% |
20,382
+3,751
| +23% | +$123K |
|
574
Illinois Tool Works
ITW
$76.5B
| $667K | 0.02% |
2,545
-51
| -2% | -$13.4K |
|
575
Independence Realty Trust
IRT
$4.06B
| $666K | 0.02% |
43,537
+1,582
| +4% | +$24.2K |
|