MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $13.2M | 0.33% |
132,456
+2,013
| +2% | +$200K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 0.32% |
256,968
+31,739
| +14% | +$1.61M |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.4M | 0.31% |
243,925
+13,539
| +6% | +$687K |
|
54
Walmart
WMT
$774B
| $12.2M | 0.3% |
124,832
-1,939
| -2% | -$189K |
|
55
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.29% |
301,818
+2,510
| +0.8% | +$98.2K |
|
56
Exxon Mobil
XOM
$487B
| $11.5M | 0.29% |
103,794
-123
| -0.1% | -$13.6K |
|
57
iShares Bitcoin Trust
IBIT
$80.7B
| $11.3M | 0.28% |
169,546
-3,304
| -2% | -$219K |
|
58
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $10.8M | 0.27% |
482,686
-7,692
| -2% | -$173K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 0.27% |
187,652
+12,543
| +7% | +$719K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.7M | 0.27% |
218,111
+20,539
| +10% | +$1.01M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 0.27% |
136,460
+15,376
| +13% | +$1.21M |
|
62
PepsiCo
PEP
$204B
| $10.6M | 0.27% |
74,071
+20,171
| +37% | +$2.89M |
|
63
Cisco
CSCO
$274B
| $10.5M | 0.26% |
153,094
+981
| +0.6% | +$67.4K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.26% |
106,420
-146,945
| -58% | -$14.5M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.4M | 0.26% |
240,868
+21,522
| +10% | +$933K |
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 0.26% |
51,401
-450
| -0.9% | -$90.2K |
|
67
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $10.2M | 0.25% |
88,561
+71,240
| +411% | +$8.19M |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.2M | 0.25% |
201,002
+13,817
| +7% | +$700K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 0.25% |
93,978
+52,197
| +125% | +$5.62M |
|
70
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $10.1M | 0.25% |
382,473
+78,330
| +26% | +$2.07M |
|
71
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.25% |
137,936
+22,230
| +19% | +$1.63M |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.94M | 0.25% |
409,092
+25,058
| +7% | +$609K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.91M | 0.25% |
123,119
+6,118
| +5% | +$492K |
|
74
Home Depot
HD
$405B
| $9.85M | 0.25% |
26,242
+1,370
| +6% | +$514K |
|
75
Advanced Micro Devices
AMD
$264B
| $9.79M | 0.24% |
58,805
+3,101
| +6% | +$516K |
|