MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$443K 0.01%
42,462
+3,020
+8% +$31.5K
ATGE icon
752
Adtalem Global Education
ATGE
$4.83B
$442K 0.01%
+5,610
New +$442K
ACM icon
753
Aecom
ACM
$16.8B
$437K 0.01%
4,858
+100
+2% +$9K
TTD icon
754
Trade Desk
TTD
$25.5B
$437K 0.01%
4,734
-2
-0% -$184
OUSM icon
755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$436K 0.01%
9,976
+2,303
+30% +$101K
J icon
756
Jacobs Solutions
J
$17.4B
$435K 0.01%
3,608
+200
+6% +$24.1K
IBDX icon
757
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$435K 0.01%
17,457
+388
+2% +$9.67K
CACI icon
758
CACI
CACI
$10.4B
$434K 0.01%
961
+13
+1% +$5.87K
GBTC icon
759
Grayscale Bitcoin Trust
GBTC
$44.8B
$432K 0.01%
8,012
-368
-4% -$19.8K
ARES icon
760
Ares Management
ARES
$38.9B
$430K 0.01%
2,960
+722
+32% +$105K
MKC icon
761
McCormick & Company Non-Voting
MKC
$19B
$428K 0.01%
5,618
-6,115
-52% -$465K
EEM icon
762
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$427K 0.01%
10,106
-333
-3% -$14.1K
VTC icon
763
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$427K 0.01%
5,559
-317
-5% -$24.3K
TTE icon
764
TotalEnergies
TTE
$133B
$426K 0.01%
6,330
+28
+0.4% +$1.89K
VTR icon
765
Ventas
VTR
$30.9B
$425K 0.01%
7,850
-551
-7% -$29.9K
AJG icon
766
Arthur J. Gallagher & Co
AJG
$76.7B
$425K 0.01%
1,522
+105
+7% +$29.3K
GMAY icon
767
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$425K 0.01%
12,114
+5,221
+76% +$183K
DD icon
768
DuPont de Nemours
DD
$32.6B
$424K 0.01%
5,236
+646
+14% +$52.3K
QJUN icon
769
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$423K 0.01%
16,249
+6,671
+70% +$174K
TT icon
770
Trane Technologies
TT
$92.1B
$423K 0.01%
1,274
+154
+14% +$51.1K
BSJP icon
771
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$422K 0.01%
+18,363
New +$422K
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.82B
$422K 0.01%
3,127
-317
-9% -$42.8K
TSCO icon
773
Tractor Supply
TSCO
$32.1B
$416K 0.01%
7,850
-2,440
-24% -$129K
IDU icon
774
iShares US Utilities ETF
IDU
$1.63B
$416K 0.01%
4,561
-964
-17% -$87.9K
ORLY icon
775
O'Reilly Automotive
ORLY
$89B
$416K 0.01%
5,580
+105
+2% +$7.83K
29 30
31
32 33