MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $7.92M | 0.35% |
14,942
+876
| +6% | +$464K |
|
52
Intel
INTC
$107B
| $7.9M | 0.35% |
298,770
+128,414
| +75% | +$3.39M |
|
53
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.87M | 0.35% |
165,835
+19,540
| +13% | +$927K |
|
54
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $7.85M | 0.35% |
250,567
+6,696
| +3% | +$210K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.81M | 0.35% |
92,140
-24,631
| -21% | -$2.09M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.8M | 0.35% |
103,611
+12,609
| +14% | +$949K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.72M | 0.35% |
107,051
-16,632
| -13% | -$1.2M |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.65M | 0.34% |
128,696
+84,944
| +194% | +$5.05M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $7.59M | 0.34% |
168,714
+9,484
| +6% | +$427K |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $7.52M | 0.34% |
56,564
-510
| -0.9% | -$67.8K |
|
61
Dimensional US Equity ETF
DFUS
$16.5B
| $7.36M | 0.33% |
176,959
+19,459
| +12% | +$810K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.25M | 0.32% |
82,933
-10,671
| -11% | -$933K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $7.17M | 0.32% |
59,421
+1,946
| +3% | +$235K |
|
64
Main Sector Rotation ETF
SECT
$2.21B
| $6.92M | 0.31% |
178,387
+45,211
| +34% | +$1.75M |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.92M | 0.31% |
137,475
+92,476
| +206% | +$4.65M |
|
66
Pfizer
PFE
$139B
| $6.91M | 0.31% |
134,896
+4,212
| +3% | +$216K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.89M | 0.31% |
92,464
-43,460
| -32% | -$3.24M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.8M | 0.3% |
50,077
-5,720
| -10% | -$777K |
|
69
Walt Disney
DIS
$214B
| $6.8M | 0.3% |
78,268
-1,152
| -1% | -$100K |
|
70
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
| $6.63M | 0.3% |
76,974
+8,341
| +12% | +$718K |
|
71
W.P. Carey
WPC
$14.5B
| $6.56M | 0.29% |
85,677
+1,497
| +2% | +$115K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $6.38M | 0.29% |
141,785
+129,413
| +1,046% | +$5.83M |
|
73
Vanguard Total Bond Market
BND
$134B
| $6.2M | 0.28% |
86,339
+20,124
| +30% | +$1.45M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $5.93M | 0.27% |
56,901
-22,724
| -29% | -$2.37M |
|
75
Lockheed Martin
LMT
$106B
| $5.9M | 0.26% |
12,129
+597
| +5% | +$290K |
|