MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.8M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$40.9B
| $483K | 0.02% |
4,566
-839
| -16% | -$88.8K |
|
702
Qualys
QLYS
$4.75B
| $482K | 0.02% |
2,890
+892
| +45% | +$149K |
|
703
VanEck Pharmaceutical ETF
PPH
$627M
| $482K | 0.02% |
+5,313
| New | +$482K |
|
704
iShares Mortgage Real Estate ETF
REM
$615M
| $480K | 0.02% |
20,675
| – | – |
|
705
Grayscale Bitcoin Trust
GBTC
$45.6B
| $478K | 0.02% |
+8,380
| New | +$478K |
|
706
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $477K | 0.02% |
10,242
| – | – |
|
707
Microchip Technology
MCHP
$34.9B
| $476K | 0.02% |
5,308
+174
| +3% | +$15.6K |
|
708
Lennar Class A
LEN
$35.4B
| $473K | 0.02% |
2,843
-1,922
| -40% | -$320K |
|
709
Cambria Global Momentum ETF
GMOM
$115M
| $473K | 0.02% |
16,240
+4,046
| +33% | +$118K |
|
710
Kraft Heinz
KHC
$31.5B
| $472K | 0.02% |
12,779
+1,696
| +15% | +$62.6K |
|
711
Marsh & McLennan
MMC
$97.7B
| $471K | 0.02% |
2,285
+30
| +1% | +$6.18K |
|
712
Synopsys
SNPS
$72B
| $470K | 0.02% |
823
+49
| +6% | +$28K |
|
713
Schlumberger
SLB
$54B
| $470K | 0.02% |
8,577
+4,483
| +110% | +$246K |
|
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $470K | 0.02% |
4,464
-276
| -6% | -$29.1K |
|
715
Jackson Financial
JXN
$6.75B
| $470K | 0.02% |
+7,103
| New | +$470K |
|
716
Intercontinental Exchange
ICE
$98.6B
| $470K | 0.02% |
3,417
+763
| +29% | +$105K |
|
717
Dollar General
DG
$23.4B
| $468K | 0.02% |
3,000
-1,538
| -34% | -$240K |
|
718
Consolidated Edison
ED
$35B
| $467K | 0.02% |
5,145
+408
| +9% | +$37.1K |
|
719
iShares US Utilities ETF
IDU
$1.59B
| $467K | 0.02% |
5,525
+384
| +7% | +$32.5K |
|
720
Aecom
ACM
$16.6B
| $467K | 0.02% |
4,758
-1
| -0% | -$98 |
|
721
Monolithic Power Systems
MPWR
$41B
| $465K | 0.01% |
686
-85
| -11% | -$57.6K |
|
722
Innovative Industrial Properties
IIPR
$1.58B
| $460K | 0.01% |
4,442
-65
| -1% | -$6.73K |
|
723
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $459K | 0.01% |
10,664
-63
| -0.6% | -$2.71K |
|
724
Simon Property Group
SPG
$58.5B
| $457K | 0.01% |
2,920
-13
| -0.4% | -$2.03K |
|
725
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $457K | 0.01% |
11,814
| – | – |
|