MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
651
Omnicom Group
OMC
$15.4B
$688K 0.02%
8,991
-218
-2% -$16.7K
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$687K 0.02%
8,299
-24
-0.3% -$1.99K
ELV icon
653
Elevance Health
ELV
$70.6B
$685K 0.02%
2,370
+345
+17% +$99.7K
LBRT icon
654
Liberty Energy
LBRT
$1.7B
$683K 0.02%
51,993
+26
+0.1% +$342
ROP icon
655
Roper Technologies
ROP
$55.8B
$683K 0.02%
1,213
-50
-4% -$28.1K
DIA icon
656
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$683K 0.02%
1,520
-1,250
-45% -$561K
SNPS icon
657
Synopsys
SNPS
$111B
$682K 0.02%
1,133
+64
+6% +$38.5K
OWL icon
658
Blue Owl Capital
OWL
$11.6B
$672K 0.02%
33,562
-153
-0.5% -$3.06K
TJAN
659
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$665K 0.02%
25,017
– –
ROST icon
660
Ross Stores
ROST
$49.4B
$662K 0.02%
4,783
+568
+13% +$78.6K
GBTC icon
661
Grayscale Bitcoin Trust
GBTC
$44.8B
$661K 0.02%
7,200
-126
-2% -$11.6K
RBA icon
662
RB Global
RBA
$21.4B
$659K 0.02%
6,043
+59
+1% +$6.44K
GDEN icon
663
Golden Entertainment
GDEN
$649M
$659K 0.02%
22,458
+183
+0.8% +$5.37K
DIV icon
664
Global X SuperDividend US ETF
DIV
$657M
$657K 0.02%
36,840
+6,975
+23% +$124K
KHC icon
665
Kraft Heinz
KHC
$32.3B
$654K 0.02%
22,809
+6,936
+44% +$199K
EWD icon
666
iShares MSCI Sweden ETF
EWD
$324M
$649K 0.02%
+13,988
New +$649K
SCCO icon
667
Southern Copper
SCCO
$83.6B
$646K 0.02%
6,643
+49
+0.7% +$4.76K
IQDG icon
668
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$645K 0.02%
16,235
-2,705
-14% -$107K
SCHA icon
669
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$642K 0.02%
24,375
-168
-0.7% -$4.43K
GMAY icon
670
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$642K 0.02%
16,190
+7,228
+81% +$287K
AVUS icon
671
Avantis US Equity ETF
AVUS
$9.49B
$641K 0.02%
6,151
-285
-4% -$29.7K
SIVR icon
672
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$637K 0.02%
17,514
– –
FPE icon
673
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$635K 0.02%
35,531
-1,277
-3% -$22.8K
NMFC icon
674
New Mountain Finance
NMFC
$1.13B
$635K 0.02%
59,953
+27,894
+87% +$295K
NLY icon
675
Annaly Capital Management
NLY
$14.2B
$633K 0.02%
30,343
+154
+0.5% +$3.21K
25 26
27
28 29