MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.57M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.86M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $465K | 0.02% |
6,921
-6,057
| -47% | -$407K |
|
602
JPMorgan International Growth ETF
JIG
$146M
| $464K | 0.02% |
6,076
+1,098
| +22% | +$83.9K |
|
603
SPDR S&P International Dividend ETF
DWX
$492M
| $463K | 0.02% |
11,921
+759
| +7% | +$29.5K |
|
604
Celestica
CLS
$28.1B
| $462K | 0.02% |
41,500
| – | – |
|
605
Hooker Furnishings Corp
HOFT
$116M
| $462K | 0.02% |
19,850
-1,860
| -9% | -$43.3K |
|
|
ORAN
606
DELISTED
Orange
ORAN
| $461K | 0.02% |
+43,728
| New | +$461K |
|
607
Valero Energy
VLO
$50.3B
| $459K | 0.02% |
6,107
-2,438
| -29% | -$183K |
|
608
Novo Nordisk
NVO
$241B
| $455K | 0.02% |
8,118
+1,754
| +28% | +$98.3K |
|
609
Trade Desk
TTD
$25.6B
| $453K | 0.02% |
4,938
+423
| +9% | +$38.8K |
|
610
T-Mobile US
TMUS
$273B
| $453K | 0.02% |
3,904
| – | – |
|
611
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $452K | 0.02% |
6,266
+810
| +15% | +$58.4K |
|
612
Mercado Libre
MELI
$120B
| $450K | 0.02% |
334
+82
| +33% | +$110K |
|
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $449K | 0.02% |
9,907
+1,245
| +14% | +$56.4K |
|
614
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $440K | 0.02% |
5,787
+1,405
| +32% | +$107K |
|
615
NIO
NIO
$14.1B
| $440K | 0.02% |
13,874
-4,118
| -23% | -$131K |
|
616
PNC Financial Services
PNC
$78.9B
| $440K | 0.02% |
2,195
+252
| +13% | +$50.5K |
|
617
CVR Energy
CVI
$3.33B
| $437K | 0.02% |
+26,000
| New | +$437K |
|
618
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $436K | 0.02% |
5,583
-3
| -0.1% | -$234 |
|
619
Schwab US Large- Cap ETF
SCHX
$59.5B
| $433K | 0.02% |
22,848
+1,848
| +9% | +$35K |
|
620
Regeneron Pharmaceuticals
REGN
$59B
| $432K | 0.02% |
684
+46
| +7% | +$29.1K |
|
621
iShares Convertible Bond ETF
ICVT
$2.84B
| $430K | 0.02% |
4,820
+355
| +8% | +$31.7K |
|
622
Skyworks Solutions
SWKS
$11.1B
| $430K | 0.02% |
2,769
+465
| +20% | +$72.2K |
|
623
Chubb
CB
$110B
| $426K | 0.02% |
2,202
-150
| -6% | -$29K |
|
624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $425K | 0.02% |
3,921
+264
| +7% | +$28.6K |
|
625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $423K | 0.02% |
8,243
+188
| +2% | +$9.65K |
|