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
BGS icon
801
B&G Foods
BGS
$374M
$277K 0.01%
17,817
-792
-4% -$12.3K
SPBO icon
802
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$277K 0.01%
9,454
-20,512
-68% -$600K
PTNQ icon
803
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$276K 0.01%
5,031
-84
-2% -$4.61K
IBDS icon
804
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$276K 0.01%
11,567
-560
-5% -$13.3K
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$12.5B
$275K 0.01%
1,211
+6
+0.5% +$1.36K
IBMN icon
806
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$273K 0.01%
10,243
-17
-0.2% -$452
FJUL icon
807
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$272K 0.01%
7,526
– –
YDEC icon
808
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$272K 0.01%
12,725
– –
DJAN icon
809
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$271K 0.01%
8,710
-5,200
-37% -$162K
BAX icon
810
Baxter International
BAX
$12.5B
$271K 0.01%
6,680
-811
-11% -$32.9K
VMC icon
811
Vulcan Materials
VMC
$38.8B
$269K 0.01%
1,570
-86
-5% -$14.8K
JAAA icon
812
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$269K 0.01%
5,440
-8,860
-62% -$439K
EBAY icon
813
eBay
EBAY
$42.1B
$269K 0.01%
+6,064
New +$269K
COR icon
814
Cencora
COR
$56.8B
$269K 0.01%
1,680
+29
+2% +$4.64K
DRI icon
815
Darden Restaurants
DRI
$24.4B
$268K 0.01%
1,726
-182
-10% -$28.2K
AKAM icon
816
Akamai
AKAM
$11.2B
$267K 0.01%
3,405
+48
+1% +$3.76K
FDVV icon
817
Fidelity High Dividend ETF
FDVV
$6.67B
$265K 0.01%
6,969
-75
-1% -$2.86K
DFCF icon
818
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$264K 0.01%
6,221
+706
+13% +$30K
FSEP icon
819
FT Vest US Equity Buffer ETF September
FSEP
$945M
$262K 0.01%
7,407
– –
MUNI icon
820
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$261K 0.01%
5,000
– –
JBHT icon
821
JB Hunt Transport Services
JBHT
$14B
$261K 0.01%
+1,485
New +$261K
IMCB icon
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$260K 0.01%
4,294
– –
RBA icon
823
RB Global
RBA
$21.3B
$259K 0.01%
+4,595
New +$259K
ETO
824
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$258K 0.01%
11,608
+213
+2% +$4.74K
AME icon
825
Ametek
AME
$43.1B
$258K 0.01%
1,775
+138
+8% +$20.1K
31 32
33
34 35