MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$134B
| $314K | 0.02% |
6,209
-221
| -3% | -$11.2K |
|
702
BCE
BCE
$22.6B
| $314K | 0.02% |
5,665
+1,577
| +39% | +$87.4K |
|
703
ScottsMiracle-Gro
SMG
$3.51B
| $314K | 0.02% |
2,553
+284
| +13% | +$34.9K |
|
704
Manitowoc
MTW
$354M
| $313K | 0.02% |
20,740
-8,800
| -30% | -$133K |
|
705
DNP Select Income Fund
DNP
$3.71B
| $312K | 0.02% |
26,380
+4,404
| +20% | +$52.1K |
|
706
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $310K | 0.02% |
+11,679
| New | +$310K |
|
707
First Trust Europe AlphaDEX Fund
FEP
$337M
| $306K | 0.02% |
7,913
| – | – |
|
708
Kroger
KR
$44.7B
| $304K | 0.02% |
5,295
-1,730
| -25% | -$99.3K |
|
709
TSMC
TSM
$1.3T
| $304K | 0.02% |
2,914
+99
| +4% | +$10.3K |
|
710
First Busey Corp
BUSE
$2.2B
| $303K | 0.02% |
11,945
-200
| -2% | -$5.07K |
|
711
Coterra Energy
CTRA
$18.2B
| $303K | 0.02% |
11,253
-990
| -8% | -$26.7K |
|
712
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $302K | 0.02% |
9,848
-397
| -4% | -$12.2K |
|
713
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $302K | 0.02% |
23,065
| – | – |
|
714
Vale
VALE
$44.2B
| $302K | 0.02% |
15,086
-2,895
| -16% | -$58K |
|
715
International Paper
IP
$24.8B
| $301K | 0.02% |
6,530
-695
| -10% | -$32K |
|
|
PTVE
716
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $300K | 0.02% |
29,805
-14,395
| -33% | -$145K |
|
717
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $299K | 0.02% |
2,697
-158
| -6% | -$17.5K |
|
718
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $298K | 0.02% |
5,984
-793
| -12% | -$39.5K |
|
719
Axos Financial
AX
$5.15B
| $297K | 0.02% |
6,403
-188
| -3% | -$8.72K |
|
720
Prologis
PLD
$104B
| $297K | 0.02% |
1,836
+273
| +17% | +$44.2K |
|
721
Invesco DB Agriculture Fund
DBA
$802M
| $295K | 0.02% |
+13,466
| New | +$295K |
|
722
Humana
HUM
$32.8B
| $293K | 0.02% |
673
+14
| +2% | +$6.1K |
|
723
iShares MSCI Japan ETF
EWJ
$15.7B
| $292K | 0.02% |
4,744
-512
| -10% | -$31.5K |
|
724
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $291K | 0.02% |
9,232
+27
| +0.3% | +$851 |
|
725
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $290K | 0.02% |
951
+20
| +2% | +$6.1K |
|