MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.39% |
2,129
+428
| +25% | +$517K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.56M | 0.39% |
82,744
+22,736
| +38% | +$703K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.53M | 0.38% |
50,277
-2,191
| -4% | -$110K |
|
54
Merck
MRK
$210B
| $2.52M | 0.38% |
35,577
+995
| +3% | +$70.6K |
|
55
Trinseo
TSE
$86.3M
| $2.5M | 0.38% |
31,870
-300
| -0.9% | -$23.5K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $2.46M | 0.37% |
20,054
+1,967
| +11% | +$241K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.44M | 0.37% |
88,980
+44,594
| +100% | +$1.22M |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.43M | 0.37% |
85,043
+17,789
| +26% | +$507K |
|
59
First American
FAF
$6.72B
| $2.34M | 0.36% |
45,425
+2
| +0% | +$103 |
|
60
iShares US Financials ETF
IYF
$4.06B
| $2.26M | 0.34% |
18,593
-305
| -2% | -$37.1K |
|
61
Procter & Gamble
PG
$368B
| $2.25M | 0.34% |
26,989
+3,529
| +15% | +$294K |
|
62
Exxon Mobil
XOM
$487B
| $2.19M | 0.33% |
25,746
+7,414
| +40% | +$630K |
|
63
Verizon
VZ
$186B
| $2.18M | 0.33% |
40,855
+10,866
| +36% | +$580K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.33% |
1,813
+172
| +10% | +$205K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.32% |
25,653
+242
| +1% | +$20.1K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.32% |
31,270
+5,249
| +20% | +$357K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.12M | 0.32% |
131,355
+2,788
| +2% | +$44.9K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.32% |
27,890
+10,478
| +60% | +$789K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.31% |
41,983
| – | – |
|
70
Oracle
ORCL
$635B
| $2M | 0.3% |
38,720
+6,362
| +20% | +$328K |
|
71
Lockheed Martin
LMT
$106B
| $1.99M | 0.3% |
5,750
+2,293
| +66% | +$793K |
|
72
Pfizer
PFE
$141B
| $1.96M | 0.3% |
44,500
-826
| -2% | -$36.4K |
|
73
Invesco Preferred ETF
PGX
$3.85B
| $1.96M | 0.3% |
136,892
+37,351
| +38% | +$535K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.3% |
27,594
+5,560
| +25% | +$394K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $1.95M | 0.3% |
60,605
-15,100
| -20% | -$487K |
|