MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$30.6B
| $525K | 0.02% |
41,852
-2,984
| -7% | -$37.4K |
|
627
Keysight
KEYS
$28.9B
| $524K | 0.02% |
3,131
+721
| +30% | +$121K |
|
628
Invesco International Dividend Achievers ETF
PID
$864M
| $523K | 0.02% |
28,965
| – | – |
|
629
Alaska Air
ALK
$7.17B
| $512K | 0.02% |
9,630
+983
| +11% | +$52.3K |
|
630
Amdocs
DOX
$9.45B
| $506K | 0.02% |
+5,121
| New | +$506K |
|
631
Unum
UNM
$12.5B
| $506K | 0.02% |
10,608
+1,243
| +13% | +$59.3K |
|
632
Capital Group Municipal Income ETF
CGMU
$3.96B
| $505K | 0.02% |
19,084
+2,144
| +13% | +$56.8K |
|
633
US Global Jets ETF
JETS
$816M
| $503K | 0.02% |
+23,498
| New | +$503K |
|
634
KKR & Co
KKR
$123B
| $501K | 0.02% |
8,952
-599
| -6% | -$33.5K |
|
635
Nuveen Real Estate Income Fund
JRS
$236M
| $501K | 0.02% |
67,389
+12,696
| +23% | +$94.3K |
|
636
Vanguard Energy ETF
VDE
$7.27B
| $500K | 0.02% |
4,432
+142
| +3% | +$16K |
|
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $499K | 0.02% |
8,184
+1,187
| +17% | +$72.3K |
|
638
Vanguard Real Estate ETF
VNQ
$34.4B
| $491K | 0.02% |
5,874
-1,951
| -25% | -$163K |
|
639
Clorox
CLX
$15.3B
| $491K | 0.02% |
3,086
+997
| +48% | +$159K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $489K | 0.02% |
3,404
+32
| +0.9% | +$4.6K |
|
641
VanEck Short High Yield Muni ETF
SHYD
$353M
| $489K | 0.02% |
21,933
| – | – |
|
642
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
| $489K | 0.02% |
8,461
-290
| -3% | -$16.7K |
|
643
Airbnb
ABNB
$76B
| $484K | 0.02% |
3,778
-54
| -1% | -$6.92K |
|
644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $482K | 0.02% |
7,226
| – | – |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $479K | 0.02% |
2,085
+102
| +5% | +$23.4K |
|
646
McKesson
MCK
$87.6B
| $476K | 0.02% |
1,114
-2,348
| -68% | -$1M |
|
647
Otis Worldwide
OTIS
$34.5B
| $475K | 0.02% |
5,332
-169
| -3% | -$15K |
|
648
Rio Tinto
RIO
$101B
| $474K | 0.02% |
7,421
+310
| +4% | +$19.8K |
|
649
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
| $473K | 0.02% |
10,242
| – | – |
|
650
Marsh & McLennan
MMC
$99.4B
| $469K | 0.02% |
2,494
-797
| -24% | -$150K |
|