MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
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
+$510M
(+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 | |
|---|---|---|---|---|---|---|
751
West Bancorporation
WTBA
$344M
| $536K | 0.01% |
28,674
+2,338
| +9% | +$43.7K |
|
752
Steris
STE
$24.2B
| $535K | 0.01% |
2,320
-183
| -7% | -$42.2K |
|
753
USA Compression Partners
USAC
$2.88B
| $534K | 0.01% |
21,741
-762
| -3% | -$18.7K |
|
754
Brookfield Asset Management
BAM
$94B
| $532K | 0.01% |
8,438
-912
| -10% | -$57.5K |
|
755
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $528K | 0.01% |
20,843
-1,033
| -5% | -$26.2K |
|
|
PMBS
756
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
| $527K | 0.01% |
10,822
+12
| +0.1% | +$585 |
|
757
Royal Caribbean
RCL
$95.7B
| $527K | 0.01% |
1,493
+24
| +2% | +$8.47K |
|
758
Cushman & Wakefield
CWK
$3.84B
| $526K | 0.01% |
+44,318
| New | +$526K |
|
759
Rio Tinto
RIO
$104B
| $526K | 0.01% |
8,328
+658
| +9% | +$41.5K |
|
760
Capital Group International Equity ETF
CGIE
$983M
| $524K | 0.01% |
15,850
+754
| +5% | +$25K |
|
761
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $524K | 0.01% |
13,892
+988
| +8% | +$37.2K |
|
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $522K | 0.01% |
12,071
+1,915
| +19% | +$82.8K |
|
763
PayPal
PYPL
$65.2B
| $520K | 0.01% |
6,665
-919
| -12% | -$71.7K |
|
764
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $514K | 0.01% |
11,561
-285
| -2% | -$12.7K |
|
765
iShares MSCI ACWI ETF
ACWI
$22.1B
| $513K | 0.01% |
3,892
| – | – |
|
766
Corteva
CTVA
$49.1B
| $513K | 0.01% |
6,980
+1,556
| +29% | +$114K |
|
767
GE HealthCare
GEHC
$34.6B
| $511K | 0.01% |
6,589
+199
| +3% | +$15.4K |
|
768
Cincinnati Financial
CINF
$24B
| $510K | 0.01% |
3,416
+35
| +1% | +$5.23K |
|
769
Independence Realty Trust
IRT
$4.22B
| $510K | 0.01% |
29,336
-3,794
| -11% | -$65.9K |
|
770
Ventas
VTR
$30.9B
| $509K | 0.01% |
7,662
-3,101
| -29% | -$206K |
|
771
abrdn Physical Palladium Shares ETF
PALL
$508M
| $506K | 0.01% |
4,529
+966
| +27% | +$108K |
|
772
Icon
ICLR
$13.6B
| $505K | 0.01% |
2,698
+93
| +4% | +$17.4K |
|
773
Dominion Energy
D
$49.7B
| $503K | 0.01% |
8,558
+315
| +4% | +$18.5K |
|
774
Carlisle Companies
CSL
$16.9B
| $502K | 0.01% |
1,154
-49
| -4% | -$21.3K |
|
775
Materials Select Sector SPDR Fund
XLB
$5.52B
| $502K | 0.01% |
5,430
+2,751
| +103% | +$254K |
|