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
CB icon
826
Chubb
CB
$112B
$257K 0.01%
1,322
+114
+9% +$22.1K
PDBC icon
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$254K 0.01%
17,891
-1,203
-6% -$17.1K
ICE icon
828
Intercontinental Exchange
ICE
$99.9B
$254K 0.01%
2,438
+199
+9% +$20.8K
IYM icon
829
iShares US Basic Materials ETF
IYM
$563M
$254K 0.01%
1,916
-415
-18% -$55K
MCO icon
830
Moody's
MCO
$89.6B
$254K 0.01%
829
-39
-4% -$11.9K
PLTR icon
831
Palantir
PLTR
$370B
$253K 0.01%
29,961
-1,930
-6% -$16.3K
AJG icon
832
Arthur J. Gallagher & Co
AJG
$77B
$253K 0.01%
1,323
+146
+12% +$27.9K
GAA icon
833
Cambria Global Asset Allocation ETF
GAA
$58.3M
$252K 0.01%
9,413
– –
FTXN icon
834
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$251K 0.01%
9,315
+1,193
+15% +$32.2K
SUN icon
835
Sunoco
SUN
$6.99B
$249K 0.01%
5,673
-246
-4% -$10.8K
SMMD icon
836
iShares Russell 2500 ETF
SMMD
$1.64B
$248K 0.01%
4,530
-5,109
-53% -$280K
IUSG icon
837
iShares Core S&P US Growth ETF
IUSG
$24.7B
$248K 0.01%
2,790
-787
-22% -$69.9K
IBMO icon
838
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$247K 0.01%
9,680
-18
-0.2% -$460
AIG icon
839
American International
AIG
$45.3B
$247K 0.01%
4,899
+127
+3% +$6.4K
IWN icon
840
iShares Russell 2000 Value ETF
IWN
$11.9B
$246K 0.01%
1,795
+194
+12% +$26.6K
ORAN
841
DELISTED
Orange
ORAN
$246K 0.01%
20,602
-12,484
-38% -$149K
ZION icon
842
Zions Bancorporation
ZION
$8.58B
$246K 0.01%
8,212
+905
+12% +$27.1K
CUBE icon
843
CubeSmart
CUBE
$9.34B
$245K 0.01%
+5,292
New +$245K
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$2.94B
$244K 0.01%
4,415
– –
JMBS icon
845
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$244K 0.01%
5,225
-12,655
-71% -$591K
GLDM icon
846
SPDR Gold MiniShares Trust
GLDM
$17.5B
$243K 0.01%
6,205
+98
+2% +$3.83K
RAVI icon
847
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$242K 0.01%
3,241
– –
PPG icon
848
PPG Industries
PPG
$24.7B
$240K 0.01%
+1,800
New +$240K
GDXJ icon
849
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$240K 0.01%
6,086
+471
+8% +$18.6K
SAL
850
DELISTED
Salisbury Bancorp, Inc.
SAL
$240K 0.01%
9,956
– –
32 33
34
35 36