MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
726
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$362K 0.01%
7,195
-4,179
-37% -$210K
HBAN icon
727
Huntington Bancshares
HBAN
$25.7B
$359K 0.01%
32,043
+5,936
+23% +$66.5K
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.58B
$359K 0.01%
19,897
+2,873
+17% +$51.8K
SNDR icon
729
Schneider National
SNDR
$4.3B
$358K 0.01%
13,385
+971
+8% +$26K
XAR icon
730
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$356K 0.01%
+3,044
New +$356K
AVDV icon
731
Avantis International Small Cap Value ETF
AVDV
$11.8B
$355K 0.01%
6,065
+605
+11% +$35.4K
SMH icon
732
VanEck Semiconductor ETF
SMH
$27.3B
$352K 0.01%
+2,676
New +$352K
ACWV icon
733
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$348K 0.01%
3,597
-93
-3% -$9K
CM icon
734
Canadian Imperial Bank of Commerce
CM
$72.8B
$344K 0.01%
8,120
-1,092
-12% -$46.3K
KYN icon
735
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$343K 0.01%
39,662
+11,744
+42% +$101K
VCIT icon
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$342K 0.01%
4,266
-2,275
-35% -$183K
BHP icon
737
BHP
BHP
$138B
$340K 0.01%
5,366
+1,323
+33% +$83.9K
CMG icon
738
Chipotle Mexican Grill
CMG
$55.1B
$340K 0.01%
9,950
+1,500
+18% +$51.2K
PFEB icon
739
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$339K 0.01%
11,607
+865
+8% +$25.3K
SIVR icon
740
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$339K 0.01%
14,663
+175
+1% +$4.04K
FEMS icon
741
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$338K 0.01%
+9,077
New +$338K
ROBO icon
742
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$337K 0.01%
6,158
-73
-1% -$4K
PIO icon
743
Invesco Global Water ETF
PIO
$277M
$336K 0.01%
9,615
-414
-4% -$14.5K
IBDR icon
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$336K 0.01%
14,164
+914
+7% +$21.7K
AVEM icon
745
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$335K 0.01%
6,343
-155
-2% -$8.2K
PRK icon
746
Park National Corp
PRK
$2.77B
$331K 0.01%
2,788
– –
CLX icon
747
Clorox
CLX
$15.5B
$331K 0.01%
2,089
+351
+20% +$55.5K
PTLC icon
748
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$329K 0.01%
+8,642
New +$329K
VOX icon
749
Vanguard Communication Services ETF
VOX
$5.82B
$326K 0.01%
3,376
+335
+11% +$32.4K
MPC icon
750
Marathon Petroleum
MPC
$54.8B
$326K 0.01%
2,418
-621
-20% -$83.7K
28 29
30
31 32