MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$7.12M |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$5.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.02M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$49.6B
| $629K | 0.02% |
4,222
-320
| -7% | -$47.7K |
|
627
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $628K | 0.02% |
3,654
+524
| +17% | +$90K |
|
628
MPLX
MPLX
$51.1B
| $627K | 0.02% |
12,345
+378
| +3% | +$19.2K |
|
629
Zoetis
ZTS
$67.3B
| $625K | 0.02% |
3,691
+882
| +31% | +$149K |
|
630
Vanguard Large-Cap ETF
VV
$44.8B
| $624K | 0.02% |
2,287
-81
| -3% | -$22.1K |
|
631
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $623K | 0.02% |
14,046
+2,530
| +22% | +$112K |
|
632
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $620K | 0.02% |
5,862
+62
| +1% | +$6.56K |
|
|
JULM
633
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $616K | 0.02% |
19,514
-1,000
| -5% | -$31.6K |
|
634
MP Materials
MP
$11.1B
| $615K | 0.02% |
29,043
+3,904
| +16% | +$82.6K |
|
635
PayPal
PYPL
$65.3B
| $613K | 0.02% |
6,895
-1,059
| -13% | -$94.2K |
|
636
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $612K | 0.02% |
13,996
-332
| -2% | -$14.5K |
|
637
Edison International
EIX
$20.5B
| $609K | 0.02% |
9,957
-47
| -0.5% | -$2.88K |
|
638
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $608K | 0.02% |
13,953
-390
| -3% | -$17K |
|
639
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $608K | 0.02% |
15,660
| – | – |
|
640
Cintas
CTAS
$81.7B
| $606K | 0.02% |
3,060
-227
| -7% | -$45K |
|
641
Rockwell Automation
ROK
$38.8B
| $605K | 0.02% |
2,155
-132
| -6% | -$37.1K |
|
642
Dominion Energy
D
$49.5B
| $601K | 0.02% |
10,923
+3,330
| +44% | +$183K |
|
643
iShares US Healthcare ETF
IYH
$2.79B
| $600K | 0.02% |
10,052
+16
| +0.2% | +$956 |
|
644
FS KKR Capital
FSK
$5.07B
| $598K | 0.02% |
26,987
-1,016
| -4% | -$22.5K |
|
645
Darden Restaurants
DRI
$24.6B
| $597K | 0.02% |
3,300
+205
| +7% | +$37.1K |
|
646
West Bancorporation
WTBA
$342M
| $594K | 0.02% |
28,176
+713
| +3% | +$15K |
|
647
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $592K | 0.02% |
10,566
+1,742
| +20% | +$97.6K |
|
648
Vanguard Real Estate ETF
VNQ
$34.4B
| $587K | 0.02% |
6,541
-1,591
| -20% | -$143K |
|
649
iShares Core US REIT ETF
USRT
$3.12B
| $584K | 0.02% |
10,191
-271
| -3% | -$15.5K |
|
650
Grayscale Bitcoin Trust
GBTC
$44.6B
| $583K | 0.02% |
7,326
+146
| +2% | +$11.6K |
|