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 | |
|---|---|---|---|---|---|---|
701
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $313K | 0.02% |
6,507
+86
| +1% | +$4.14K |
|
702
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $312K | 0.02% |
7,712
+1,012
| +15% | +$40.9K |
|
|
EXPR
703
DELISTED
Express, Inc.
EXPR
| $312K | 0.02% |
14,307
+7,157
| +100% | +$156K |
|
704
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $311K | 0.02% |
2,444
+222
| +10% | +$28.3K |
|
705
Vanguard Total World Stock ETF
VT
$52.1B
| $309K | 0.02% |
3,911
+252
| +7% | +$19.9K |
|
|
EMD
706
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $308K | 0.02% |
38,570
+26,381
| +216% | +$211K |
|
707
Intercontinental Exchange
ICE
$99.7B
| $308K | 0.02% |
3,405
+801
| +31% | +$72.5K |
|
708
Exelon
EXC
$43.6B
| $306K | 0.02% |
8,166
+79
| +1% | +$2.96K |
|
709
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $306K | 0.02% |
13,250
-1,476
| -10% | -$34.1K |
|
710
Aflac
AFL
$57B
| $303K | 0.02% |
+5,387
| New | +$303K |
|
711
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $301K | 0.02% |
6,544
| – | – |
|
712
MetLife
MET
$53B
| $299K | 0.02% |
4,912
+485
| +11% | +$29.5K |
|
713
Analog Devices
ADI
$122B
| $298K | 0.02% |
+2,141
| New | +$298K |
|
714
Southern Copper
SCCO
$82.5B
| $292K | 0.02% |
6,833
+306
| +5% | +$13.1K |
|
715
Vulcan Materials
VMC
$38.5B
| $292K | 0.02% |
1,851
+44
| +2% | +$6.94K |
|
716
Roku
ROKU
$14.4B
| $291K | 0.02% |
5,164
-1,803
| -26% | -$102K |
|
717
RPM International
RPM
$16.1B
| $289K | 0.01% |
+3,466
| New | +$289K |
|
718
ABM Industries
ABM
$2.8B
| $287K | 0.01% |
+7,507
| New | +$287K |
|
719
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $286K | 0.01% |
3,573
-303
| -8% | -$24.3K |
|
720
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $286K | 0.01% |
5,805
+63
| +1% | +$3.1K |
|
721
Rio Tinto
RIO
$101B
| $286K | 0.01% |
+5,199
| New | +$286K |
|
722
New Mountain Finance
NMFC
$1.12B
| $285K | 0.01% |
24,708
-620
| -2% | -$7.15K |
|
723
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $284K | 0.01% |
6,178
-1,240
| -17% | -$57K |
|
724
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $284K | 0.01% |
5,570
+221
| +4% | +$11.3K |
|
725
Marathon Petroleum
MPC
$55.7B
| $284K | 0.01% |
2,857
+83
| +3% | +$8.25K |
|