MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Heritage Global
HGBL
$65.3M
| $466K | 0.02% |
167,530
-42,970
| -20% | -$119K |
|
677
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $465K | 0.02% |
13,475
| – | – |
|
678
Domino's
DPZ
$15.8B
| $465K | 0.02% |
1,127
+12
| +1% | +$4.95K |
|
679
Microchip Technology
MCHP
$35.2B
| $463K | 0.02% |
5,134
+37
| +0.7% | +$3.34K |
|
680
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $459K | 0.02% |
5,928
-209
| -3% | -$16.2K |
|
681
AB InBev
BUD
$116B
| $455K | 0.02% |
7,047
-112
| -2% | -$7.24K |
|
682
Innovative Industrial Properties
IIPR
$1.59B
| $454K | 0.02% |
4,507
-539
| -11% | -$54.3K |
|
683
Clorox
CLX
$15.4B
| $454K | 0.02% |
3,186
-617
| -16% | -$88K |
|
684
AllianceBernstein
AB
$4.26B
| $453K | 0.02% |
14,595
+36
| +0.2% | +$1.12K |
|
685
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $452K | 0.02% |
10,727
+495
| +5% | +$20.9K |
|
686
American Water Works
AWK
$27.3B
| $451K | 0.02% |
3,418
-538
| -14% | -$71K |
|
687
Dick's Sporting Goods
DKS
$17.9B
| $450K | 0.02% |
3,060
+477
| +18% | +$70.1K |
|
688
Tractor Supply
TSCO
$31.8B
| $449K | 0.02% |
10,440
+1,700
| +19% | +$73.1K |
|
689
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $446K | 0.02% |
4,227
+609
| +17% | +$64.3K |
|
690
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $445K | 0.02% |
15,114
-885
| -6% | -$26K |
|
691
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $443K | 0.02% |
17,904
+4,537
| +34% | +$112K |
|
692
Aecom
ACM
$16.8B
| $440K | 0.02% |
4,759
-113
| -2% | -$10.4K |
|
693
Alaska Air
ALK
$7.34B
| $440K | 0.02% |
11,256
+1,846
| +20% | +$72.1K |
|
694
Unum
UNM
$12.6B
| $439K | 0.02% |
9,701
-28
| -0.3% | -$1.27K |
|
695
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $437K | 0.02% |
14,261
+5,211
| +58% | +$160K |
|
696
Colgate-Palmolive
CL
$68B
| $433K | 0.02% |
5,437
+421
| +8% | +$33.6K |
|
697
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $431K | 0.02% |
11,814
+1,625
| +16% | +$59.3K |
|
698
Consolidated Edison
ED
$34.9B
| $431K | 0.02% |
4,737
+195
| +4% | +$17.7K |
|
699
Chubb
CB
$111B
| $429K | 0.01% |
1,900
+191
| +11% | +$43.2K |
|
700
Marsh & McLennan
MMC
$99.2B
| $427K | 0.01% |
2,255
-120
| -5% | -$22.7K |
|