MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
626
DELISTED
ABB Ltd.
ABB
$211K 0.02%
+8,305
New +$211K
IQI icon
627
Invesco Quality Municipal Securities
IQI
$507M
$210K 0.02%
16,981
– –
HRL icon
628
Hormel Foods
HRL
$14.1B
$208K 0.02%
4,264
+11
+0.3% +$537
ETHO icon
629
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$207K 0.02%
+4,664
New +$207K
QYLD icon
630
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$207K 0.02%
9,580
-235
-2% -$5.08K
CNC icon
631
Centene
CNC
$14.2B
$205K 0.02%
+3,520
New +$205K
DOW icon
632
Dow Inc
DOW
$17.4B
$205K 0.02%
+4,358
New +$205K
VT icon
633
Vanguard Total World Stock ETF
VT
$51.8B
$205K 0.02%
+2,547
New +$205K
AVK
634
Advent Convertible and Income Fund
AVK
$551M
$201K 0.02%
14,914
+1,038
+7% +$14K
EOT
635
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$200K 0.02%
10,000
– –
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
$200K 0.02%
+7,451
New +$200K
JRS icon
637
Nuveen Real Estate Income Fund
JRS
$236M
$192K 0.02%
25,449
+39
+0.2% +$294
STWD icon
638
Starwood Property Trust
STWD
$7.56B
$179K 0.02%
11,893
+226
+2% +$3.4K
DHY
639
Credit Suisse High Yield Bond Fund
DHY
$217M
$176K 0.02%
83,249
+11,600
+16% +$24.5K
ORI icon
640
Old Republic International
ORI
$10.1B
$175K 0.02%
11,877
-2,671
-18% -$39.4K
FSKR
641
DELISTED
FS KKR Capital Corp. II
FSKR
$172K 0.01%
+11,712
New +$172K
SLB icon
642
Schlumberger
SLB
$53.4B
$167K 0.01%
10,763
-5,882
-35% -$91.3K
NEV
643
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$167K 0.01%
11,378
+22
+0.2% +$323
BKT icon
644
BlackRock Income Trust
BKT
$286M
$165K 0.01%
9,016
– –
CGC
645
Canopy Growth
CGC
$456M
$151K 0.01%
+1,051
New +$151K
TWO
646
Two Harbors Investment
TWO
$1.08B
$151K 0.01%
7,426
+863
+13% +$17.5K
ETY icon
647
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$148K 0.01%
13,547
+755
+6% +$8.25K
NLY icon
648
Annaly Capital Management
NLY
$14.2B
$145K 0.01%
5,084
-959
-16% -$27.4K
DNP icon
649
DNP Select Income Fund
DNP
$3.67B
$136K 0.01%
13,522
+18
+0.1% +$181
PSEC icon
650
Prospect Capital
PSEC
$1.34B
$126K 0.01%
+25,000
New +$126K
24 25
26
27 28