MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $493K | 0.01% |
18,509
+3,394
| +22% | +$90.4K |
|
702
AllianceBernstein
AB
$4.29B
| $492K | 0.01% |
14,193
+25
| +0.2% | +$867 |
|
703
Linde
LIN
$220B
| $492K | 0.01% |
1,094
+157
| +17% | +$70.6K |
|
704
Domino's
DPZ
$15.7B
| $492K | 0.01% |
1,149
+31
| +3% | +$13.3K |
|
705
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $490K | 0.01% |
16,137
-3,323
| -17% | -$101K |
|
706
Intercontinental Exchange
ICE
$99.8B
| $490K | 0.01% |
3,240
-177
| -5% | -$26.8K |
|
707
Kraft Heinz
KHC
$32.3B
| $487K | 0.01% |
14,582
+1,803
| +14% | +$60.3K |
|
708
Amphenol
APH
$135B
| $487K | 0.01% |
7,679
+291
| +4% | +$18.4K |
|
709
Alerian MLP ETF
AMLP
$10.5B
| $486K | 0.01% |
10,119
-2,536
| -20% | -$122K |
|
710
Howmet Aerospace
HWM
$71.8B
| $484K | 0.01% |
5,842
+2,744
| +89% | +$227K |
|
711
Vulcan Materials
VMC
$39B
| $484K | 0.01% |
1,829
+3
| +0.2% | +$794 |
|
712
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $484K | 0.01% |
12,404
-1,886
| -13% | -$73.6K |
|
713
James Hardie Industries plc
JHX
$11.7B
| $484K | 0.01% |
13,670
-128
| -0.9% | -$4.53K |
|
714
Zoetis
ZTS
$67.9B
| $483K | 0.01% |
2,659
-1,842
| -41% | -$335K |
|
715
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $481K | 0.01% |
12,064
+250
| +2% | +$9.96K |
|
716
Garmin
GRMN
$45.7B
| $480K | 0.01% |
2,720
-304
| -10% | -$53.7K |
|
717
Vanguard Large-Cap ETF
VV
$44.6B
| $480K | 0.01% |
1,919
+767
| +67% | +$192K |
|
718
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $479K | 0.01% |
19,215
-1,294
| -6% | -$32.3K |
|
719
iShares Mortgage Real Estate ETF
REM
$618M
| $479K | 0.01% |
20,300
-375
| -2% | -$8.85K |
|
720
Synopsys
SNPS
$111B
| $476K | 0.01% |
870
+47
| +6% | +$25.7K |
|
721
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $475K | 0.01% |
11,128
-1,902
| -15% | -$81.2K |
|
722
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $475K | 0.01% |
10,911
-1,333
| -11% | -$58K |
|
723
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $475K | 0.01% |
10,242
| – | – |
|
724
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $471K | 0.01% |
4,870
-5,378
| -52% | -$520K |
|
725
First Trust Cloud Computing ETF
SKYY
$3.08B
| $470K | 0.01% |
5,018
-10,010
| -67% | -$938K |
|