MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.3B
| $233K | 0.01% |
+12,243
| New | +$233K |
|
802
Workday
WDAY
$61.7B
| $232K | 0.01% |
+851
| New | +$232K |
|
803
Bank of Montreal
BMO
$90.3B
| $229K | 0.01% |
2,123
| – | – |
|
804
Organon & Co
OGN
$2.7B
| $229K | 0.01% |
7,506
-421
| -5% | -$12.8K |
|
805
Corteva
CTVA
$49.1B
| $227K | 0.01% |
4,808
-63
| -1% | -$2.97K |
|
806
Best Buy
BBY
$16.1B
| $226K | 0.01% |
2,222
+150
| +7% | +$15.3K |
|
807
Cerence
CRNC
$399M
| $226K | 0.01% |
2,954
| – | – |
|
|
XLNX
808
DELISTED
Xilinx Inc
XLNX
| $226K | 0.01% |
+1,065
| New | +$226K |
|
809
Delek US
DK
$1.88B
| $225K | 0.01% |
+15,000
| New | +$225K |
|
810
Centene
CNC
$14.2B
| $225K | 0.01% |
2,733
-558
| -17% | -$45.9K |
|
811
Equinix
EQIX
$75.7B
| $225K | 0.01% |
267
+1
| +0.4% | +$843 |
|
812
Annaly Capital Management
NLY
$14.2B
| $225K | 0.01% |
7,207
-337
| -4% | -$10.5K |
|
813
Nuveen Municipal Income
NMI
$100M
| $224K | 0.01% |
19,587
+2,018
| +11% | +$23.1K |
|
814
Teradyne
TER
$19.1B
| $224K | 0.01% |
+1,370
| New | +$224K |
|
815
Estee Lauder
EL
$32.1B
| $224K | 0.01% |
+606
| New | +$224K |
|
816
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $223K | 0.01% |
5,588
-23,572
| -81% | -$941K |
|
817
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $221K | 0.01% |
6,560
-1,000
| -13% | -$33.7K |
|
|
EOT
818
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $221K | 0.01% |
10,000
| – | – |
|
819
CSX Corp
CSX
$60.6B
| $220K | 0.01% |
+5,863
| New | +$220K |
|
820
Illumina
ILMN
$15.7B
| $220K | 0.01% |
594
+65
| +12% | +$24.1K |
|
|
TWO
821
Two Harbors Investment
TWO
$1.08B
| $219K | 0.01% |
9,476
+1,669
| +21% | +$38.6K |
|
822
Scotiabank
BNS
$78.8B
| $218K | 0.01% |
+3,043
| New | +$218K |
|
823
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $218K | 0.01% |
7,254
-1,776
| -20% | -$53.4K |
|
824
Howmet Aerospace
HWM
$71.8B
| $217K | 0.01% |
6,806
| – | – |
|
825
Aflac
AFL
$57.2B
| $216K | 0.01% |
+3,692
| New | +$216K |
|