MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
626
Marvell Technology
MRVL
$54.6B
$493K 0.02%
11,377
-202
-2% -$8.75K
ZTS icon
627
Zoetis
ZTS
$67.9B
$491K 0.02%
2,953
-79
-3% -$13.1K
VDE icon
628
Vanguard Energy ETF
VDE
$7.2B
$490K 0.02%
4,290
+183
+4% +$20.9K
SHYD icon
629
VanEck Short High Yield Muni ETF
SHYD
$347M
$489K 0.02%
21,933
– –
CGGR icon
630
Capital Group Growth ETF
CGGR
$15.6B
$488K 0.02%
21,742
-1,316
-6% -$29.6K
RIO icon
631
Rio Tinto
RIO
$104B
$488K 0.02%
7,111
+651
+10% +$44.7K
QCLN icon
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$487K 0.02%
9,333
-777
-8% -$40.6K
GSSC icon
633
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$486K 0.02%
8,751
+331
+4% +$18.4K
MDY icon
634
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$486K 0.02%
1,059
+462
+77% +$212K
XMAR icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$484K 0.02%
+15,971
New +$484K
GJAN icon
636
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$484K 0.02%
+15,640
New +$484K
OMC icon
637
Omnicom Group
OMC
$15.4B
$482K 0.02%
5,114
-413
-7% -$39K
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$480K 0.02%
7,226
+19
+0.3% +$1.26K
AVMU icon
639
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$477K 0.02%
10,242
– –
ABNB icon
640
Airbnb
ABNB
$75.8B
$477K 0.02%
3,832
+200
+6% +$24.9K
CHKP icon
641
Check Point Software Technologies
CHKP
$20.7B
$474K 0.02%
+3,646
New +$474K
HYMB icon
642
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$469K 0.02%
18,717
+2,117
+13% +$53K
USA icon
643
Liberty All-Star Equity Fund
USA
$1.94B
$467K 0.02%
75,354
-796
-1% -$4.94K
SPG icon
644
Simon Property Group
SPG
$59.5B
$466K 0.02%
4,161
+775
+23% +$86.8K
PJUL icon
645
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$465K 0.02%
14,690
-712
-5% -$22.5K
OTIS icon
646
Otis Worldwide
OTIS
$34.1B
$464K 0.02%
5,501
-693
-11% -$58.5K
BG icon
647
Bunge Global
BG
$16.9B
$464K 0.02%
4,858
-38
-0.8% -$3.63K
TAXF icon
648
American Century Diversified Municipal Bond ETF
TAXF
$492M
$461K 0.02%
9,156
+1,012
+12% +$51K
XYZ
649
Block, Inc.
XYZ
$45.7B
$460K 0.02%
6,706
-305
-4% -$20.9K
SJB icon
650
ProShares Short High Yield
SJB
$83.1M
$459K 0.02%
25,000
+7,000
+39% +$129K
24 25
26
27 28