MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$136B
| $338K | 0.02% |
2,533
-343
| -12% | -$45.8K |
|
677
Constellation Brands
STZ
$25.7B
| $338K | 0.02% |
1,472
-149
| -9% | -$34.2K |
|
678
Aecom
ACM
$16.8B
| $336K | 0.02% |
4,911
+10
| +0.2% | +$684 |
|
679
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $336K | 0.02% |
+6,652
| New | +$336K |
|
680
Main BuyWrite ETF
BUYW
$991M
| $335K | 0.02% |
+28,671
| New | +$335K |
|
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $333K | 0.02% |
6,615
+210
| +3% | +$10.6K |
|
682
Unum
UNM
$12.6B
| $333K | 0.02% |
8,586
+1,257
| +17% | +$48.8K |
|
683
Nuveen Multi-Asset Income Fund
NMAI
$427M
| $331K | 0.02% |
29,049
-329
| -1% | -$3.75K |
|
684
S&P Global
SPGI
$167B
| $331K | 0.02% |
1,084
+418
| +63% | +$128K |
|
685
TSMC
TSM
$1.3T
| $331K | 0.02% |
4,835
+2,122
| +78% | +$145K |
|
686
iShares US Infrastructure ETF
IFRA
$2.95B
| $329K | 0.02% |
+10,200
| New | +$329K |
|
687
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $327K | 0.02% |
3,882
-1,598
| -29% | -$135K |
|
688
ProShares Short High Yield
SJB
$83.7M
| $326K | 0.02% |
+16,300
| New | +$326K |
|
689
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $326K | 0.02% |
+14,589
| New | +$326K |
|
690
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $326K | 0.02% |
+5,054
| New | +$326K |
|
691
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $325K | 0.02% |
+15,288
| New | +$325K |
|
692
Centene
CNC
$15.3B
| $324K | 0.02% |
4,158
+1,103
| +36% | +$85.9K |
|
693
Roblox
RBLX
$91.4B
| $322K | 0.02% |
8,989
-199
| -2% | -$7.13K |
|
694
Vanguard Total International Stock ETF
VXUS
$103B
| $322K | 0.02% |
7,043
+1,668
| +31% | +$76.3K |
|
695
International Paper
IP
$25B
| $321K | 0.02% |
10,126
+1,792
| +22% | +$56.8K |
|
696
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $321K | 0.02% |
9,032
+1,100
| +14% | +$39.1K |
|
697
iShares Core Conservative Allocation ETF
AOK
$636M
| $318K | 0.02% |
9,738
+2,715
| +39% | +$88.7K |
|
698
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $315K | 0.02% |
6,610
-3,656
| -36% | -$174K |
|
699
Zoom
ZM
$25.6B
| $315K | 0.02% |
4,277
+73
| +2% | +$5.38K |
|
700
Corteva
CTVA
$49.5B
| $314K | 0.02% |
5,500
-64
| -1% | -$3.65K |
|