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 | |
|---|---|---|---|---|---|---|
701
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $427K | 0.01% |
+19,006
| New | +$427K |
|
702
Mercado Libre
MELI
$120B
| $423K | 0.01% |
269
-446
| -62% | -$701K |
|
703
West Bancorporation
WTBA
$340M
| $422K | 0.01% |
19,897
+71
| +0.4% | +$1.51K |
|
704
W.R. Berkley
WRB
$27.4B
| $419K | 0.01% |
+8,885
| New | +$419K |
|
705
Simon Property Group
SPG
$58.6B
| $418K | 0.01% |
2,933
-470
| -14% | -$67K |
|
706
Linde
LIN
$222B
| $418K | 0.01% |
1,017
+246
| +32% | +$101K |
|
707
iShares US Utilities ETF
IDU
$1.57B
| $411K | 0.01% |
5,141
-328
| -6% | -$26.2K |
|
708
General Mills
GIS
$26.9B
| $410K | 0.01% |
6,295
+574
| +10% | +$37.4K |
|
709
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $410K | 0.01% |
808
-6,195
| -88% | -$3.14M |
|
710
Kraft Heinz
KHC
$31.6B
| $410K | 0.01% |
11,083
-31
| -0.3% | -$1.15K |
|
711
Keysight
KEYS
$29.1B
| $405K | 0.01% |
2,548
-736
| -22% | -$117K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $403K | 0.01% |
3,583
-810
| -18% | -$91.1K |
|
713
Vulcan Materials
VMC
$38.6B
| $403K | 0.01% |
1,773
-37
| -2% | -$8.4K |
|
714
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $402K | 0.01% |
11,127
-784
| -7% | -$28.3K |
|
715
Spire
SR
$4.47B
| $401K | 0.01% |
+6,434
| New | +$401K |
|
716
Watsco
WSO
$16.3B
| $401K | 0.01% |
935
+240
| +35% | +$103K |
|
717
Ventas
VTR
$31B
| $400K | 0.01% |
8,019
-102
| -1% | -$5.08K |
|
718
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $399K | 0.01% |
10,213
-522
| -5% | -$20.4K |
|
719
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $399K | 0.01% |
15,105
-119,143
| -89% | -$3.15M |
|
720
RPM International
RPM
$16.1B
| $399K | 0.01% |
3,571
-16
| -0.4% | -$1.79K |
|
721
Synopsys
SNPS
$112B
| $399K | 0.01% |
774
-81
| -9% | -$41.7K |
|
722
Carnival Corp
CCL
$42.8B
| $395K | 0.01% |
21,309
-5,515
| -21% | -$102K |
|
723
Warner Bros
WBD
$30.4B
| $395K | 0.01% |
34,672
-2,944
| -8% | -$33.5K |
|
724
Centene
CNC
$15.3B
| $393K | 0.01% |
5,293
+337
| +7% | +$25K |
|
725
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $393K | 0.01% |
10,695
-16,903
| -61% | -$621K |
|