MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.51B
| $5.35M | 0.4% | 93,439 -39,102 | -30% | -$2.24M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.32M | 0.39% | 73,604 +53,072 | +258% | +$3.83M |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.11M | 0.38% | 45,183 -1,283 | -3% | -$145K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.09M | 0.38% | 58,897 +25,993 | +79% | +$2.25M |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.07M | 0.38% | 55,764 +1,034 | +2% | +$94.1K |
|
56
Tesla
TSLA
$1.08T
| $4.99M | 0.37% | 7,075 -518 | -7% | -$366K |
|
57
Home Depot
HD
$405B
| $4.87M | 0.36% | 18,329 -1,842 | -9% | -$489K |
|
58
Merck
MRK
$210B
| $4.76M | 0.35% | 58,192 +2,483 | +4% | +$203K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.75M | 0.35% | 54,442 +50,847 | +1,414% | +$4.44M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.75M | 0.35% | 93,434 -9,252 | -9% | -$470K |
|
61
Qualcomm
QCOM
$173B
| $4.5M | 0.33% | 29,558 +9,789 | +50% | +$1.49M |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.34M | 0.32% | 97,675 +4,919 | +5% | +$218K |
|
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $4.31M | 0.32% | +152,162 | New | +$4.31M |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.28M | 0.32% | 75,493 +10,722 | +17% | +$608K |
|
65
AbbVie
ABBV
$372B
| $4.26M | 0.32% | 39,714 +1,815 | +5% | +$194K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.25M | 0.32% | 12,012 +4,636 | +63% | +$1.64M |
|
67
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $4.24M | 0.31% | 40,981 +31,168 | +318% | +$3.22M |
|
68
Oracle
ORCL
$635B
| $4.16M | 0.31% | 64,353 -13,225 | -17% | -$856K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.13M | 0.31% | 74,784 +7,555 | +11% | +$417K |
|
70
Pfizer
PFE
$141B
| $4.09M | 0.3% | 111,148 +22,983 | +26% | +$846K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.09M | 0.3% | 16,951 -51 | -0.3% | -$12.3K |
|
72
Chevron
CVX
$324B
| $4.04M | 0.3% | 47,873 +10,925 | +30% | +$923K |
|
73
AT&T
T
$209B
| $4M | 0.3% | 139,101 -1,760 | -1% | -$50.6K |
|
74
Visa
V
$683B
| $3.88M | 0.29% | 17,735 -1,226 | -6% | -$268K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.72M | 0.28% | 41,997 +6,911 | +20% | +$612K |
|