MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.77M | 0.41% |
+259,491
| New | +$4.77M |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $4.68M | 0.41% |
80,381
-3,660
| -4% | -$213K |
|
53
Oracle
ORCL
$628B
| $4.63M | 0.4% |
77,578
+4,260
| +6% | +$254K |
|
54
Merck
MRK
$210B
| $4.62M | 0.4% |
58,383
+9,243
| +19% | +$732K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.53M | 0.39% |
314,480
+4,704
| +2% | +$67.7K |
|
56
SPDR Gold Trust
GLD
$111B
| $4.49M | 0.39% |
25,338
+5,884
| +30% | +$1.04M |
|
57
PayPal
PYPL
$66.5B
| $4.46M | 0.39% |
22,628
+11,566
| +105% | +$2.28M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.38M | 0.38% |
41,549
-5,099
| -11% | -$538K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $4.38M | 0.38% |
54,780
-2,620
| -5% | -$209K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.36M | 0.38% |
328,380
+6,468
| +2% | +$85.9K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.28M | 0.37% |
203,010
+191,760
| +1,705% | +$4.04M |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.2M | 0.36% |
45,615
-2,353
| -5% | -$217K |
|
63
AT&T
T
$208B
| $4.02M | 0.35% |
186,500
+24,577
| +15% | +$529K |
|
64
Lockheed Martin
LMT
$105B
| $3.92M | 0.34% |
10,218
+2,131
| +26% | +$817K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.84M | 0.33% |
88,814
+23,039
| +35% | +$996K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.81M | 0.33% |
45,902
-337
| -0.7% | -$28K |
|
67
Visa
V
$681B
| $3.79M | 0.33% |
18,961
+1,174
| +7% | +$235K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 0.32% |
67,229
+8,572
| +15% | +$471K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.69M | 0.32% |
17,002
-369
| -2% | -$80K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.64M | 0.32% |
27,028
-35,525
| -57% | -$4.79M |
|
71
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.6M | 0.31% |
64,771
+21,733
| +50% | +$1.21M |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $3.58M | 0.31% |
91,348
+6,680
| +8% | +$262K |
|
73
Amgen
AMGN
$153B
| $3.44M | 0.3% |
13,552
+1,276
| +10% | +$324K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.37M | 0.29% |
20,648
+233
| +1% | +$38.1K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.34M | 0.29% |
43,851
+7,226
| +20% | +$551K |
|