MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
513
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $7.26M | 0.37% |
242,298
-4,063
| -2% | -$122K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $7.26M | 0.37% |
57,074
+14,636
| +34% | +$1.86M |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.24M | 0.37% |
75,276
+28,879
| +62% | +$2.78M |
|
54
UnitedHealth
UNH
$279B
| $7.1M | 0.37% |
14,066
+1,762
| +14% | +$890K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $6.98M | 0.36% |
146,295
+88,556
| +153% | +$4.23M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $6.88M | 0.35% |
38,349
+5,174
| +16% | +$929K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.81M | 0.35% |
91,002
+54,735
| +151% | +$4.1M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.76M | 0.35% |
55,797
+12,735
| +30% | +$1.54M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.74M | 0.35% |
93,604
+24,879
| +36% | +$1.79M |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.69M | 0.34% |
159,230
+777
| +0.5% | +$32.6K |
|
61
Procter & Gamble
PG
$370B
| $6.58M | 0.34% |
52,140
+5,813
| +13% | +$734K |
|
62
Exxon Mobil
XOM
$477B
| $6.51M | 0.33% |
74,522
+18,345
| +33% | +$1.6M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $6.16M | 0.32% |
57,475
+2,750
| +5% | +$295K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $6.11M | 0.31% |
157,500
+5,824
| +4% | +$226K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $5.96M | 0.31% |
43,954
+1,740
| +4% | +$236K |
|
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.76M | 0.3% |
204,601
+8,265
| +4% | +$232K |
|
67
W.P. Carey
WPC
$14.6B
| $5.76M | 0.3% |
84,180
+20,143
| +31% | +$1.38M |
|
68
Pfizer
PFE
$141B
| $5.72M | 0.29% |
130,684
+11,643
| +10% | +$510K |
|
69
Verizon
VZ
$184B
| $5.6M | 0.29% |
147,384
+10,356
| +8% | +$393K |
|
70
NVIDIA
NVDA
$4.15T
| $5.44M | 0.28% |
447,780
+50,330
| +13% | +$611K |
|
71
Omega Healthcare
OHI
$12.5B
| $5.4M | 0.28% |
182,959
+11,708
| +7% | +$345K |
|
72
ProShares Short QQQ
PSQ
$513M
| $5.33M | 0.27% |
+71,404
| New | +$5.33M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.3M | 0.27% |
+91,789
| New | +$5.3M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.29M | 0.27% |
91,441
-66
| -0.1% | -$3.82K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.29M | 0.27% |
137,305
+796
| +0.6% | +$30.7K |
|