MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPD icon
701
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$378K 0.02%
14,765
+5,083
+52% +$130K
PBA icon
702
Pembina Pipeline
PBA
$22.1B
$378K 0.02%
11,652
+238
+2% +$7.71K
SHW icon
703
Sherwin-Williams
SHW
$92.9B
$377K 0.02%
1,676
-228
-12% -$51.2K
NEU icon
704
NewMarket
NEU
$7.64B
$375K 0.02%
+1,028
New +$375K
VTR icon
705
Ventas
VTR
$30.9B
$375K 0.02%
8,645
+31
+0.4% +$1.34K
FPEI icon
706
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$374K 0.02%
+22,349
New +$374K
DUHP icon
707
Dimensional US High Profitability ETF
DUHP
$9.24B
$374K 0.02%
+14,875
New +$374K
FLRN icon
708
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$374K 0.02%
12,276
– –
SANM icon
709
Sanmina
SANM
$6.44B
$371K 0.02%
+6,091
New +$371K
JUST icon
710
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$371K 0.02%
6,319
-1,284
-17% -$75.3K
FAUG icon
711
FT Vest US Equity Buffer ETF August
FAUG
$962M
$371K 0.02%
10,162
– –
UNM icon
712
Unum
UNM
$12.6B
$370K 0.02%
9,365
+1,659
+22% +$65.6K
AVIG icon
713
Avantis Core Fixed Income ETF
AVIG
$1.21B
$370K 0.02%
8,791
+846
+11% +$35.6K
FAAR icon
714
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$370K 0.02%
12,459
+22
+0.2% +$653
POST icon
715
Post Holdings
POST
$5.88B
$369K 0.02%
+4,110
New +$369K
RNR icon
716
RenaissanceRe
RNR
$11.3B
$368K 0.02%
+1,839
New +$368K
IBDQ icon
717
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$367K 0.02%
14,967
+904
+6% +$22.2K
HUM icon
718
Humana
HUM
$37B
$367K 0.02%
755
+6
+0.8% +$2.91K
WTM icon
719
White Mountains Insurance
WTM
$4.63B
$366K 0.02%
+266
New +$366K
TDSD
720
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$366K 0.02%
17,145
+85
+0.5% +$1.82K
BUYW icon
721
Main BuyWrite ETF
BUYW
$815M
$364K 0.01%
27,518
-2,246
-8% -$29.7K
ESGV icon
722
Vanguard ESG US Stock ETF
ESGV
$11.2B
$364K 0.01%
5,080
+70
+1% +$5.02K
SJM icon
723
J.M. Smucker
SJM
$12B
$363K 0.01%
2,307
+14
+0.6% +$2.2K
ALK icon
724
Alaska Air
ALK
$7.28B
$363K 0.01%
8,647
-26,751
-76% -$1.12M
STZ icon
725
Constellation Brands
STZ
$26.2B
$362K 0.01%
1,603
-5
-0.3% -$1.13K
27 28
29
30 31