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
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

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
NUDM icon
876
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$200K 0.01%
7,771
-6,818
-47% -$176K
GDXJ icon
877
VanEck Junior Gold Miners ETF
GDXJ
$7B
$200K 0.01%
+5,615
New +$200K
ETX
878
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$183K 0.01%
+10,275
New +$183K
EIM
879
Eaton Vance Municipal Bond Fund
EIM
$553M
$180K 0.01%
17,279
-3,256
-16% -$33.8K
SPH icon
880
Suburban Propane Partners
SPH
$1.2B
$168K 0.01%
+11,065
New +$168K
EOT
881
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$164K 0.01%
10,000
– –
NCA icon
882
Nuveen California Municipal Value Fund
NCA
$284M
$163K 0.01%
19,311
-44,104
-70% -$373K
MITK icon
883
Mitek Systems
MITK
$448M
$157K 0.01%
16,191
-296
-2% -$2.87K
EWZS icon
884
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$151K 0.01%
+12,952
New +$151K
FLG
885
Flagstar Financial, Inc.
FLG
$5.39B
$149K 0.01%
5,770
+57
+1% +$1.47K
EXPR
886
DELISTED
Express, Inc.
EXPR
$146K 0.01%
7,150
-7,157
-50% -$146K
CPS icon
887
Cooper-Standard Automotive
CPS
$677M
$145K 0.01%
16,000
-14,000
-47% -$127K
UVXY icon
888
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$139K 0.01%
404
-915
-69% -$314K
PATH icon
889
UiPath
PATH
$6.15B
$137K 0.01%
10,798
-20,445
-65% -$260K
DHY
890
Credit Suisse High Yield Bond Fund
DHY
$217M
$133K 0.01%
75,570
– –
SBRA icon
891
Sabra Healthcare REIT
SBRA
$4.56B
$127K 0.01%
10,245
-5,213
-34% -$64.8K
HDSN icon
892
Hudson Technologies
HDSN
$445M
$124K 0.01%
12,300
-2,900
-19% -$29.3K
LCID icon
893
Lucid Motors
LCID
$5.66B
$117K 0.01%
+1,709
New +$117K
TSLL icon
894
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$114K 0.01%
+18,191
New +$114K
SPFF icon
895
Global X SuperIncome Preferred ETF
SPFF
$135M
$113K 0.01%
+11,950
New +$113K
CCL icon
896
Carnival Corp
CCL
$42.8B
$112K 0.01%
13,955
-5,518
-28% -$44.5K
ETY icon
897
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$110K ﹤0.01%
+10,092
New +$110K
NUV icon
898
Nuveen Municipal Value Fund
NUV
$1.82B
$105K ﹤0.01%
12,250
+208
+2% +$1.79K
AEG icon
899
Aegon
AEG
$11.8B
$81.7K ﹤0.01%
16,207
– –
DHF
900
BNY Mellon High Yield Strategies Fund
DHF
$189M
$72.1K ﹤0.01%
33,370
– –
34 35
36
37 38