MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.21M | 0.38% |
129,738
+4,177
| +3% | +$232K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.01M | 0.37% |
27,498
+6,724
| +32% | +$1.71M |
|
53
Netflix
NFLX
$521B
| $6.98M | 0.37% |
11,590
+94
| +0.8% | +$56.6K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $6.96M | 0.37% |
134,555
+12,620
| +10% | +$652K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.91M | 0.37% |
49,046
+23,294
| +90% | +$3.28M |
|
56
Schwab International Equity ETF
SCHF
$50B
| $6.73M | 0.36% |
173,251
-836
| -0.5% | -$32.5K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.72M | 0.36% |
120,291
-1,729
| -1% | -$96.5K |
|
|
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.57M | 0.35% |
+94,323
| New | +$6.57M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.48M | 0.34% |
56,314
+52,654
| +1,439% | +$6.06M |
|
60
Verizon
VZ
$184B
| $6.47M | 0.34% |
124,539
+2,137
| +2% | +$111K |
|
61
Vanguard Value ETF
VTV
$143B
| $6.31M | 0.33% |
42,919
-187
| -0.4% | -$27.5K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $6.17M | 0.33% |
98,124
+13,756
| +16% | +$865K |
|
63
Broadcom
AVGO
$1.42T
| $6.16M | 0.33% |
9,251
+369
| +4% | +$246K |
|
64
AbbVie
ABBV
$374B
| $6.08M | 0.32% |
44,915
+2,504
| +6% | +$339K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.01M | 0.32% |
74,303
+6,128
| +9% | +$495K |
|
66
Merck
MRK
$210B
| $5.94M | 0.31% |
77,447
+5,566
| +8% | +$427K |
|
67
UnitedHealth
UNH
$279B
| $5.9M | 0.31% |
11,747
+283
| +2% | +$142K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.9M | 0.31% |
161,648
-54,314
| -25% | -$1.98M |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.89M | 0.31% |
116,813
-52,815
| -31% | -$2.66M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.69M | 0.3% |
112,665
-1,529
| -1% | -$77.2K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.65M | 0.3% |
96,683
-5,090
| -5% | -$298K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.6M | 0.3% |
143,504
-22,677
| -14% | -$886K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.6M | 0.3% |
18,330
+861
| +5% | +$263K |
|
74
iShares Exponential Technologies ETF
XT
$3.48B
| $5.43M | 0.29% |
82,176
-6,153
| -7% | -$407K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.32M | 0.28% |
61,178
-69,601
| -53% | -$6.06M |
|