MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$81.5B
| $538K | 0.02% |
14,261
-4,887
| -26% | -$184K |
|
677
Jacobs Solutions
J
$17.4B
| $534K | 0.02% |
3,804
+196
| +5% | +$27.5K |
|
678
Molina Healthcare
MOH
$9.47B
| $528K | 0.02% |
1,631
+114
| +8% | +$36.9K |
|
679
MPLX
MPLX
$51.5B
| $526K | 0.02% |
11,967
+2,441
| +26% | +$107K |
|
680
Golar LNG
GLNG
$4.52B
| $525K | 0.02% |
+14,005
| New | +$525K |
|
681
Annaly Capital Management
NLY
$14.2B
| $525K | 0.02% |
+26,651
| New | +$525K |
|
682
Trade Desk
TTD
$25.5B
| $525K | 0.02% |
4,438
-296
| -6% | -$35K |
|
683
Pinnacle West Capital
PNW
$10.6B
| $522K | 0.02% |
5,830
-103
| -2% | -$9.23K |
|
684
Hershey
HSY
$37.6B
| $520K | 0.02% |
2,856
+192
| +7% | +$35K |
|
|
BSJO
685
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $519K | 0.02% |
22,952
-3,615
| -14% | -$81.8K |
|
686
Kraft Heinz
KHC
$32.3B
| $519K | 0.02% |
14,815
+233
| +2% | +$8.16K |
|
687
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $518K | 0.02% |
11,270
+2,237
| +25% | +$103K |
|
688
Ventas
VTR
$30.9B
| $517K | 0.02% |
7,840
-10
| -0.1% | -$660 |
|
689
D.R. Horton
DHI
$54.2B
| $516K | 0.02% |
2,825
+1,280
| +83% | +$234K |
|
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $515K | 0.02% |
43,971
+1,509
| +4% | +$17.7K |
|
691
Vulcan Materials
VMC
$39B
| $513K | 0.02% |
2,004
+175
| +10% | +$44.8K |
|
692
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $513K | 0.02% |
5,161
-1,552
| -23% | -$154K |
|
693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $512K | 0.02% |
11,516
+1,540
| +15% | +$68.5K |
|
694
Toll Brothers
TOL
$14.2B
| $511K | 0.01% |
3,393
-337
| -9% | -$50.8K |
|
695
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $511K | 0.01% |
14,124
-150
| -1% | -$5.43K |
|
696
Zoetis
ZTS
$67.9B
| $510K | 0.01% |
2,809
+150
| +6% | +$27.2K |
|
697
PBF Energy
PBF
$3.3B
| $507K | 0.01% |
15,911
-4,436
| -22% | -$141K |
|
698
RPM International
RPM
$16.2B
| $507K | 0.01% |
3,893
+75
| +2% | +$9.76K |
|
699
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $506K | 0.01% |
13,287
-811
| -6% | -$30.9K |
|
700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $505K | 0.01% |
19,954
-1,197
| -6% | -$30.3K |
|