MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.7B
| $244K | 0.02% |
+5,412
| New | +$244K |
|
677
McKesson
MCK
$86.7B
| $244K | 0.02% |
1,253
+73
| +6% | +$14.2K |
|
678
SPDR S&P Bank ETF
KBE
$1.62B
| $243K | 0.02% |
+4,684
| New | +$243K |
|
679
Franco-Nevada
FNV
$38B
| $242K | 0.02% |
1,932
+261
| +16% | +$32.7K |
|
680
Novo Nordisk
NVO
$241B
| $241K | 0.02% |
7,150
-23,426
| -77% | -$790K |
|
681
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $240K | 0.02% |
+2,627
| New | +$240K |
|
682
Peloton Interactive
PTON
$3.3B
| $235K | 0.02% |
2,092
-250
| -11% | -$28.1K |
|
683
TG Therapeutics
TGTX
$5.14B
| $234K | 0.02% |
+4,845
| New | +$234K |
|
684
Intercontinental Exchange
ICE
$99.5B
| $233K | 0.02% |
2,089
-1,657
| -44% | -$185K |
|
685
Parsons
PSN
$8.01B
| $233K | 0.02% |
5,756
| – | – |
|
686
Schlumberger
SLB
$53.4B
| $233K | 0.02% |
8,568
-9,405
| -52% | -$256K |
|
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $233K | 0.02% |
4,184
-71
| -2% | -$3.95K |
|
688
Best Buy
BBY
$16.4B
| $231K | 0.02% |
2,011
-875
| -30% | -$101K |
|
689
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $231K | 0.02% |
6,806
-76
| -1% | -$2.58K |
|
690
JPMorgan International Growth ETF
JIG
$146M
| $231K | 0.02% |
+3,182
| New | +$231K |
|
691
Old Republic International
ORI
$10B
| $230K | 0.02% |
10,530
-138
| -1% | -$3.01K |
|
692
Nuveen Real Estate Income Fund
JRS
$236M
| $229K | 0.02% |
23,904
-521
| -2% | -$4.99K |
|
693
Accenture
ACN
$159B
| $227K | 0.02% |
823
-1,527
| -65% | -$421K |
|
694
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $227K | 0.02% |
2,945
| – | – |
|
695
Spire
SR
$4.43B
| $227K | 0.02% |
+3,073
| New | +$227K |
|
696
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $226K | 0.02% |
8,311
| – | – |
|
697
Capri Holdings
CPRI
$2.44B
| $225K | 0.02% |
4,408
-7,969
| -64% | -$407K |
|
698
Estee Lauder
EL
$32B
| $225K | 0.02% |
773
-520
| -40% | -$151K |
|
|
EOT
699
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $225K | 0.02% |
10,000
| – | – |
|
700
Olin
OLN
$2.87B
| $225K | 0.02% |
5,929
-2,909
| -33% | -$110K |
|