MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $13.2M | 0.33% | 132,456 +2,013 | +2% | +$200K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13M | 0.32% | 256,968 +31,739 | +14% | +$1.61M |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $12.4M | 0.31% | 243,925 +13,539 | +6% | +$687K |
|
54
Walmart
WMT
$774B
| $12.2M | 0.3% | 124,832 -1,939 | -2% | -$189K |
|
55
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.29% | 301,818 +2,510 | +0.8% | +$98.2K |
|
56
Exxon Mobil
XOM
$487B
| $11.5M | 0.29% | 103,794 -123 | -0.1% | -$13.6K |
|
57
iShares Bitcoin Trust
IBIT
$80.9B
| $11.3M | 0.28% | 169,546 -3,304 | -2% | -$219K |
|
58
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $10.8M | 0.27% | 482,686 -7,692 | -2% | -$173K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 0.27% | 187,652 +12,543 | +7% | +$719K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.7M | 0.27% | 218,111 +20,539 | +10% | +$1.01M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 0.27% | 136,460 +15,376 | +13% | +$1.21M |
|
62
PepsiCo
PEP
$204B
| $10.6M | 0.27% | 74,071 +20,171 | +37% | +$2.89M |
|
63
Cisco
CSCO
$274B
| $10.5M | 0.26% | 153,094 +981 | +0.6% | +$67.4K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.26% | 106,420 -146,945 | -58% | -$14.5M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.4M | 0.26% | 240,868 +21,522 | +10% | +$933K |
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 0.26% | 51,401 -450 | -0.9% | -$90.2K |
|
67
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $10.2M | 0.25% | 88,561 +71,240 | +411% | +$8.19M |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $10.2M | 0.25% | 201,002 +13,817 | +7% | +$700K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 0.25% | 93,978 +52,197 | +125% | +$5.62M |
|
70
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $10.1M | 0.25% | 382,473 +78,330 | +26% | +$2.07M |
|
71
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.25% | 137,936 +22,230 | +19% | +$1.63M |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.94M | 0.25% | 409,092 +25,058 | +7% | +$609K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $9.91M | 0.25% | 123,119 +6,118 | +5% | +$492K |
|
74
Home Depot
HD
$405B
| $9.85M | 0.25% | 26,242 +1,370 | +6% | +$514K |
|
75
Advanced Micro Devices
AMD
$264B
| $9.79M | 0.24% | 58,805 +3,101 | +6% | +$516K |
|