MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
433
Reduced
315
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $6.79M | 0.38% |
53,002
+17,176
| +48% | +$2.2M |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.65M | 0.37% |
137,309
+20,496
| +18% | +$993K |
|
53
Adobe
ADBE
$148B
| $6.59M | 0.37% |
14,471
+15
| +0.1% | +$6.83K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.5M | 0.36% |
47,461
-1,585
| -3% | -$217K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.47M | 0.36% |
81,987
+7,684
| +10% | +$606K |
|
56
Merck
MRK
$210B
| $6.36M | 0.36% |
77,496
+49
| +0.1% | +$4.02K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.18M | 0.35% |
25,992
-1,506
| -5% | -$358K |
|
58
Pfizer
PFE
$141B
| $6.14M | 0.34% |
118,517
-9,189
| -7% | -$476K |
|
59
Home Depot
HD
$406B
| $6.07M | 0.34% |
20,289
-1,444
| -7% | -$432K |
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $5.98M | 0.33% |
121,935
-12,620
| -9% | -$619K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.98M | 0.33% |
37,019
+14,539
| +65% | +$2.35M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.88M | 0.33% |
117,014
+4,349
| +4% | +$219K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.87M | 0.33% |
153,260
+9,756
| +7% | +$374K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $5.84M | 0.33% |
96,162
-1,962
| -2% | -$119K |
|
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.83M | 0.33% |
192,348
+103,552
| +117% | +$3.14M |
|
66
UnitedHealth
UNH
$279B
| $5.8M | 0.32% |
11,377
-370
| -3% | -$189K |
|
67
Broadcom
AVGO
$1.42T
| $5.8M | 0.32% |
9,214
-37
| -0.4% | -$23.3K |
|
68
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $5.77M | 0.32% |
169,648
+79,685
| +89% | +$2.71M |
|
69
Omega Healthcare
OHI
$12.5B
| $5.43M | 0.3% |
174,393
+57,347
| +49% | +$1.79M |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.39M | 0.3% |
96,933
+250
| +0.3% | +$13.9K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.28M | 0.3% |
19,002
+672
| +4% | +$187K |
|
72
W.P. Carey
WPC
$14.6B
| $5.11M | 0.29% |
63,155
+2,604
| +4% | +$210K |
|
73
Netflix
NFLX
$521B
| $5.06M | 0.28% |
13,510
+1,920
| +17% | +$719K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.05M | 0.28% |
27,491
+3,391
| +14% | +$623K |
|
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $4.93M | 0.28% |
294,676
+35,685
| +14% | +$597K |
|