MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.77M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.35M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teledyne Technologies
TDY
$25.6B
| $300K | 0.01% |
734
+149
| +25% | +$60.9K |
|
777
Carrier Global
CARR
$53.2B
| $297K | 0.01% |
5,384
-1,532
| -22% | -$84.6K |
|
778
M&T Bank
MTB
$31B
| $297K | 0.01% |
2,350
-46
| -2% | -$5.82K |
|
779
JB Hunt Transport Services
JBHT
$13.3B
| $297K | 0.01% |
1,574
-21
| -1% | -$3.96K |
|
780
Zions Bancorporation
ZION
$8.56B
| $296K | 0.01% |
8,495
-82
| -1% | -$2.86K |
|
781
Bain Capital Specialty
BCSF
$1B
| $295K | 0.01% |
19,290
+101
| +0.5% | +$1.55K |
|
782
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $295K | 0.01% |
5,858
-99
| -2% | -$4.99K |
|
783
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $295K | 0.01% |
8,038
-191
| -2% | -$7K |
|
784
DoubleLine Mortgage ETF
DMBS
$528M
| $294K | 0.01% |
+6,255
| New | +$294K |
|
785
Teladoc Health
TDOC
$1.32B
| $293K | 0.01% |
15,749
-373
| -2% | -$6.93K |
|
786
TE Connectivity
TEL
$62.2B
| $293K | 0.01% |
+2,370
| New | +$293K |
|
787
Main BuyWrite ETF
BUYW
$993M
| $293K | 0.01% |
21,994
-9,561
| -30% | -$127K |
|
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $290K | 0.01% |
+12,156
| New | +$290K |
|
789
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $290K | 0.01% |
+9,850
| New | +$290K |
|
790
TotalEnergies
TTE
$136B
| $288K | 0.01% |
4,383
-398
| -8% | -$26.2K |
|
791
Linde
LIN
$222B
| $287K | 0.01% |
771
+10
| +1% | +$3.72K |
|
792
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $285K | 0.01% |
1,269
-40
| -3% | -$8.97K |
|
793
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $284K | 0.01% |
7,014
-200
| -3% | -$8.11K |
|
|
TBIL
794
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $284K | 0.01% |
5,666
+1,459
| +35% | +$73.1K |
|
795
Medical Properties Trust
MPW
$2.77B
| $283K | 0.01% |
51,974
-5,765
| -10% | -$31.4K |
|
796
CSX Corp
CSX
$59.8B
| $282K | 0.01% |
9,176
+2,044
| +29% | +$62.9K |
|
797
Best Buy
BBY
$16.1B
| $282K | 0.01% |
4,059
+138
| +4% | +$9.59K |
|
798
Dick's Sporting Goods
DKS
$18.2B
| $280K | 0.01% |
2,583
-380
| -13% | -$41.3K |
|
799
RB Global
RBA
$21.6B
| $280K | 0.01% |
4,477
-257
| -5% | -$16.1K |
|
800
Global X Blockchain ETF
BKCH
$267M
| $279K | 0.01% |
11,983
+3,248
| +37% | +$75.7K |
|