MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$30.9B
$13.2M 0.33%
132,456
+2,013
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13M 0.32%
256,968
+31,739
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.4M 0.31%
243,925
+13,539
WMT icon
54
Walmart
WMT
$859B
$12.2M 0.3%
124,832
-1,939
OHI icon
55
Omega Healthcare
OHI
$12.1B
$11.8M 0.29%
301,818
+2,510
XOM icon
56
Exxon Mobil
XOM
$479B
$11.5M 0.29%
103,794
-123
IBIT icon
57
iShares Bitcoin Trust
IBIT
$81.5B
$11.3M 0.28%
169,546
-3,304
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$5.79B
$10.8M 0.27%
482,686
-7,692
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.8M 0.27%
187,652
+12,543
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$69.8B
$10.7M 0.27%
218,111
+20,539
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$39B
$10.7M 0.27%
136,460
+15,376
PEP icon
62
PepsiCo
PEP
$210B
$10.6M 0.27%
74,071
+20,171
CSCO icon
63
Cisco
CSCO
$277B
$10.5M 0.26%
153,094
+981
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.5M 0.26%
106,420
-146,945
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.4M 0.26%
240,868
+21,522
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.3B
$10.3M 0.26%
51,401
-450
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$10.2M 0.25%
88,561
+71,240
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.2M 0.25%
201,002
+13,817
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10.1M 0.25%
93,978
+52,197
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$10.1M 0.25%
382,473
+78,330
BND icon
71
Vanguard Total Bond Market
BND
$138B
$10.1M 0.25%
137,936
+22,230
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.94M 0.25%
409,092
+25,058
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$9.91M 0.25%
123,119
+6,118
HD icon
74
Home Depot
HD
$390B
$9.85M 0.25%
26,242
+1,370
AMD icon
75
Advanced Micro Devices
AMD
$378B
$9.79M 0.24%
58,805
+3,101
1 2
3
4 5