MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.42M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.74M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.59M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$25.7B
| $373K | 0.02% |
1,608
+136
| +9% | +$31.5K |
|
677
Canadian Imperial Bank of Commerce
CM
$72.6B
| $373K | 0.02% |
9,212
-390
| -4% | -$15.8K |
|
678
Southern Copper
SCCO
$84B
| $373K | 0.02% |
6,479
-354
| -5% | -$20.4K |
|
679
Aflac
AFL
$56.9B
| $372K | 0.02% |
5,172
-215
| -4% | -$15.5K |
|
680
Teladoc Health
TDOC
$1.38B
| $372K | 0.02% |
15,727
-92
| -0.6% | -$2.18K |
|
681
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $372K | 0.02% |
12,437
-1,009
| -8% | -$30.1K |
|
682
Palo Alto Networks
PANW
$132B
| $370K | 0.02% |
5,310
| – | – |
|
683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $370K | 0.02% |
8,101
+3,451
| +74% | +$157K |
|
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $369K | 0.02% |
4,360
+1,568
| +56% | +$133K |
|
685
iShares Convertible Bond ETF
ICVT
$2.84B
| $369K | 0.02% |
5,306
-2,428
| -31% | -$169K |
|
686
Exelon
EXC
$43.4B
| $368K | 0.02% |
8,521
+355
| +4% | +$15.3K |
|
687
Huntington Bancshares
HBAN
$25.9B
| $368K | 0.02% |
26,107
+359
| +1% | +$5.06K |
|
688
Freeport-McMoran
FCX
$63B
| $367K | 0.02% |
9,653
+1,178
| +14% | +$44.8K |
|
689
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $364K | 0.02% |
1,817
-1,870
| -51% | -$375K |
|
690
J.M. Smucker
SJM
$11.8B
| $363K | 0.02% |
2,293
-1,391
| -38% | -$220K |
|
691
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $361K | 0.02% |
16,958
-1,991
| -11% | -$42.3K |
|
|
TDSD
692
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $360K | 0.02% |
17,060
-2,492
| -13% | -$52.6K |
|
693
Zions Bancorporation
ZION
$8.42B
| $359K | 0.02% |
7,307
-1,629
| -18% | -$80.1K |
|
694
Analog Devices
ADI
$122B
| $359K | 0.02% |
2,188
+47
| +2% | +$7.71K |
|
695
Centene
CNC
$15.3B
| $356K | 0.02% |
4,342
+184
| +4% | +$15.1K |
|
696
Marathon Petroleum
MPC
$55.1B
| $354K | 0.02% |
3,039
+182
| +6% | +$21.2K |
|
697
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $352K | 0.02% |
10,162
-3,620
| -26% | -$125K |
|
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $351K | 0.02% |
3,690
-174
| -5% | -$16.5K |
|
699
Kyndryl
KD
$7.66B
| $349K | 0.02% |
+31,366
| New | +$349K |
|
700
TotalEnergies
TTE
$133B
| $348K | 0.02% |
+5,607
| New | +$348K |
|