MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ametek
AME
$43.3B
| $306K | 0.01% |
1,889
+114
| +6% | +$18.5K |
|
802
Micron Technology
MU
$136B
| $305K | 0.01% |
4,832
+1,368
| +39% | +$86.3K |
|
803
Avery Dennison
AVY
$13B
| $304K | 0.01% |
+1,772
| New | +$304K |
|
804
Cencora
COR
$56.8B
| $303K | 0.01% |
1,573
-107
| -6% | -$20.6K |
|
805
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $299K | 0.01% |
+7,214
| New | +$299K |
|
806
Akamai
AKAM
$11.1B
| $298K | 0.01% |
3,316
-89
| -3% | -$8K |
|
807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $297K | 0.01% |
14,600
| – | – |
|
808
M&T Bank
MTB
$31.6B
| $296K | 0.01% |
+2,396
| New | +$296K |
|
809
New Mountain Finance
NMFC
$1.12B
| $295K | 0.01% |
23,713
-343
| -1% | -$4.27K |
|
810
Edwards Lifesciences
EW
$47.4B
| $295K | 0.01% |
3,123
+553
| +22% | +$52.2K |
|
811
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $294K | 0.01% |
5,851
-1,344
| -19% | -$67.6K |
|
812
ABM Industries
ABM
$3.01B
| $294K | 0.01% |
6,898
-70
| -1% | -$2.99K |
|
813
British American Tobacco
BTI
$121B
| $293K | 0.01% |
8,818
-19,299
| -69% | -$641K |
|
814
Tyson Foods
TSN
$20B
| $290K | 0.01% |
5,687
-1,400
| -20% | -$71.5K |
|
815
Linde
LIN
$221B
| $290K | 0.01% |
761
+154
| +25% | +$58.7K |
|
816
JB Hunt Transport Services
JBHT
$13.9B
| $289K | 0.01% |
1,595
+110
| +7% | +$19.9K |
|
817
American International
AIG
$45.4B
| $288K | 0.01% |
5,005
+106
| +2% | +$6.1K |
|
818
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $286K | 0.01% |
7,345
-181
| -2% | -$7.06K |
|
819
HEICO
HEI
$44.7B
| $286K | 0.01% |
1,614
-100
| -6% | -$17.7K |
|
820
Park National Corp
PRK
$2.76B
| $285K | 0.01% |
2,788
| – | – |
|
821
Canadian Imperial Bank of Commerce
CM
$73.3B
| $285K | 0.01% |
6,677
-1,443
| -18% | -$61.6K |
|
822
CACI
CACI
$10B
| $285K | 0.01% |
836
+44
| +6% | +$15K |
|
823
RB Global
RBA
$21.6B
| $284K | 0.01% |
4,734
+139
| +3% | +$8.34K |
|
824
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $283K | 0.01% |
10,733
+1,418
| +15% | +$37.3K |
|
825
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $281K | 0.01% |
6,849
+1,089
| +19% | +$44.7K |
|