MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
601
Vanguard Energy ETF
VDE
$7.21B
$700K 0.02%
5,469
-862
-14% -$110K
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$694K 0.02%
8,796
-211
-2% -$16.7K
ADI icon
603
Analog Devices
ADI
$122B
$692K 0.02%
3,042
+76
+3% +$17.3K
PGR icon
604
Progressive
PGR
$143B
$683K 0.02%
3,198
+222
+7% +$47.4K
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$677K 0.02%
13,920
+1,012
+8% +$49.2K
LEN icon
606
Lennar Class A
LEN
$35.6B
$674K 0.02%
3,907
+1,064
+37% +$184K
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$672K 0.02%
5,749
+162
+3% +$18.9K
FLAO icon
608
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$671K 0.02%
+25,948
New +$671K
BILS icon
609
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$667K 0.02%
+6,713
New +$667K
IYJ icon
610
iShares US Industrials ETF
IYJ
$1.71B
$666K 0.02%
5,331
-817
-13% -$102K
MPV
611
Barings Participation Investors
MPV
$205M
$662K 0.02%
40,749
+48
+0.1% +$780
JRS icon
612
Nuveen Real Estate Income Fund
JRS
$236M
$661K 0.02%
80,412
+3,568
+5% +$29.3K
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$660K 0.02%
6,495
+2,631
+68% +$267K
STWD icon
614
Starwood Property Trust
STWD
$7.57B
$660K 0.02%
33,081
+2,036
+7% +$40.6K
RIO icon
615
Rio Tinto
RIO
$101B
$658K 0.02%
10,167
+60
+0.6% +$3.88K
CGUS icon
616
Capital Group Core Equity ETF
CGUS
$7.04B
$655K 0.02%
20,040
+7,606
+61% +$249K
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$44.5B
$653K 0.02%
7,748
-525
-6% -$44.3K
USAC icon
618
USA Compression Partners
USAC
$2.85B
$648K 0.02%
28,559
+376
+1% +$8.53K
IBHH icon
619
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$644K 0.02%
27,572
+693
+3% +$16.2K
USFR icon
620
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$641K 0.02%
12,758
+1,756
+16% +$88.3K
NAC icon
621
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$641K 0.02%
55,420
+280
+0.5% +$3.24K
TMAT icon
622
Main Thematic Innovation ETF
TMAT
$201M
$638K 0.02%
37,549
+5,494
+17% +$93.4K
FPE icon
623
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$638K 0.02%
36,516
-15,750
-30% -$275K
EPP icon
624
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$638K 0.02%
14,751
+699
+5% +$30.2K
SPYD icon
625
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$633K 0.02%
14,738
-2,173
-13% -$93.3K
23 24
25
26 27