MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.8M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $799K | 0.03% |
17,681
-22,064
| -56% | -$997K |
|
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $795K | 0.03% |
5,173
-147
| -3% | -$22.6K |
|
553
Fidelity High Yield Factor ETF
FDHY
$419M
| $794K | 0.03% |
16,549
-48
| -0.3% | -$2.3K |
|
554
iShares Global Tech ETF
IXN
$5.79B
| $792K | 0.03% |
10,593
-1,215
| -10% | -$90.9K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $790K | 0.03% |
5,990
-788
| -12% | -$104K |
|
556
T-Mobile US
TMUS
$273B
| $790K | 0.03% |
4,839
-4,347
| -47% | -$710K |
|
557
Golden Entertainment
GDEN
$643M
| $789K | 0.03% |
21,411
| – | – |
|
558
TSMC
TSM
$1.3T
| $788K | 0.03% |
5,794
-715
| -11% | -$97.3K |
|
559
Palantir
PLTR
$385B
| $784K | 0.03% |
34,084
+1,341
| +4% | +$30.9K |
|
560
Limoneira
LMNR
$284M
| $782K | 0.03% |
40,000
-108
| -0.3% | -$2.11K |
|
561
Booking.com
BKNG
$181B
| $780K | 0.03% |
215
+13
| +6% | +$47.2K |
|
562
Vanguard Utilities ETF
VPU
$7.18B
| $776K | 0.02% |
5,440
-252
| -4% | -$35.9K |
|
563
Molina Healthcare
MOH
$9.51B
| $774K | 0.02% |
1,883
+151
| +9% | +$62K |
|
564
iShares US Industrials ETF
IYJ
$1.71B
| $773K | 0.02% |
6,148
+29
| +0.5% | +$3.65K |
|
565
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $773K | 0.02% |
20,302
+369
| +2% | +$14K |
|
566
AstraZeneca
AZN
$252B
| $769K | 0.02% |
11,347
+1,641
| +17% | +$111K |
|
567
Coinbase
COIN
$81.9B
| $765K | 0.02% |
2,884
+1,500
| +108% | +$398K |
|
568
Biogen
BIIB
$21.1B
| $764K | 0.02% |
3,544
+48
| +1% | +$10.4K |
|
569
Zoetis
ZTS
$67.3B
| $762K | 0.02% |
4,501
+1,320
| +41% | +$223K |
|
570
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $761K | 0.02% |
+35,611
| New | +$761K |
|
571
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $761K | 0.02% |
23,277
+2,895
| +14% | +$94.6K |
|
572
Matsons
MATX
$3.33B
| $757K | 0.02% |
6,732
+11
| +0.2% | +$1.24K |
|
573
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $757K | 0.02% |
25,135
+6,836
| +37% | +$206K |
|
574
Main Street Capital
MAIN
$5.9B
| $753K | 0.02% |
15,909
+646
| +4% | +$30.6K |
|
575
USA Compression Partners
USAC
$2.84B
| $752K | 0.02% |
28,183
+440
| +2% | +$11.7K |
|