MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$10.4B
| $215K | 0.01% |
+714
| New | +$215K |
|
852
iShares Micro-Cap ETF
IWC
$911M
| $214K | 0.01% |
+1,985
| New | +$214K |
|
853
Lam Research
LRCX
$130B
| $214K | 0.01% |
+5,090
| New | +$214K |
|
854
Dick's Sporting Goods
DKS
$17.7B
| $213K | 0.01% |
+1,769
| New | +$213K |
|
855
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $212K | 0.01% |
4,168
-326
| -7% | -$16.6K |
|
856
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $211K | 0.01% |
+7,822
| New | +$211K |
|
857
VanEck Green Bond ETF
GRNB
$139M
| $211K | 0.01% |
9,184
-2,343
| -20% | -$53.9K |
|
858
Colgate-Palmolive
CL
$68.8B
| $211K | 0.01% |
+2,672
| New | +$211K |
|
859
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $210K | 0.01% |
+2,930
| New | +$210K |
|
860
iShares USD Green Bond ETF
BGRN
$418M
| $208K | 0.01% |
+4,518
| New | +$208K |
|
861
B&G Foods
BGS
$374M
| $207K | 0.01% |
18,609
-2,902
| -13% | -$32.4K |
|
862
D.R. Horton
DHI
$54.2B
| $207K | 0.01% |
+2,320
| New | +$207K |
|
863
Best Buy
BBY
$16.1B
| $206K | 0.01% |
+2,573
| New | +$206K |
|
864
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $206K | 0.01% |
5,036
-497
| -9% | -$20.3K |
|
865
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $205K | 0.01% |
+8,192
| New | +$205K |
|
866
Cadence Design Systems
CDNS
$95.6B
| $205K | 0.01% |
+1,278
| New | +$205K |
|
867
Roblox
RBLX
$88.5B
| $205K | 0.01% |
7,206
-1,783
| -20% | -$50.7K |
|
868
Palantir
PLTR
$363B
| $205K | 0.01% |
31,891
-12,486
| -28% | -$80.2K |
|
869
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $204K | 0.01% |
+4,986
| New | +$204K |
|
870
DNP Select Income Fund
DNP
$3.67B
| $204K | 0.01% |
18,114
-8,780
| -33% | -$98.8K |
|
871
Hooker Furnishings Corp
HOFT
$117M
| $203K | 0.01% |
10,850
-9,000
| -45% | -$168K |
|
872
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $202K | 0.01% |
+4,997
| New | +$202K |
|
873
Jacobs Solutions
J
$17.4B
| $202K | 0.01% |
+2,033
| New | +$202K |
|
874
Conagra Brands
CAG
$9.23B
| $202K | 0.01% |
+5,211
| New | +$202K |
|
875
Edwards Lifesciences
EW
$47.5B
| $202K | 0.01% |
+2,701
| New | +$202K |
|