MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Airbnb
ABNB
$75.8B
| $292K | 0.01% |
2,078
-1,500
| -42% | -$210K |
|
902
Bank of New York Mellon
BK
$73.1B
| $289K | 0.01% |
4,471
-215
| -5% | -$13.9K |
|
903
PPG Industries
PPG
$24.8B
| $288K | 0.01% |
2,257
+557
| +33% | +$71.2K |
|
904
Jackson Financial
JXN
$6.65B
| $288K | 0.01% |
3,303
-3,800
| -53% | -$331K |
|
905
Materials Select Sector SPDR Fund
XLB
$5.52B
| $288K | 0.01% |
3,143
-10,651
| -77% | -$975K |
|
906
NRG Energy
NRG
$28.6B
| $287K | 0.01% |
+3,867
| New | +$287K |
|
907
WSFS Financial
WSFS
$3.26B
| $287K | 0.01% |
5,075
+12
| +0.2% | +$679 |
|
908
First Solar
FSLR
$22B
| $286K | 0.01% |
+1,296
| New | +$286K |
|
909
Ulta Beauty
ULTA
$23.1B
| $285K | 0.01% |
778
-431
| -36% | -$158K |
|
910
Parker-Hannifin
PH
$96.1B
| $283K | 0.01% |
516
+15
| +3% | +$8.23K |
|
911
Sprott Uranium Miners ETF
URNM
$1.68B
| $283K | 0.01% |
6,333
+2,104
| +50% | +$93.9K |
|
912
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $281K | 0.01% |
6,914
| – | – |
|
913
Deckers Outdoor
DECK
$17.9B
| $281K | 0.01% |
1,830
+180
| +11% | +$27.6K |
|
914
Vistra
VST
$63.7B
| $278K | 0.01% |
3,907
-3,299
| -46% | -$235K |
|
915
iShares Global Clean Energy ETF
ICLN
$1.59B
| $278K | 0.01% |
19,891
-76,969
| -79% | -$1.08M |
|
|
XYZ
916
Block, Inc.
XYZ
$45.7B
| $278K | 0.01% |
4,581
-2,039
| -31% | -$124K |
|
917
Corteva
CTVA
$49.1B
| $277K | 0.01% |
5,002
-568
| -10% | -$31.5K |
|
918
Kinetik
KNTK
$2.58B
| $277K | 0.01% |
6,708
-1,094
| -14% | -$45.2K |
|
919
D.R. Horton
DHI
$54.2B
| $276K | 0.01% |
1,545
+83
| +6% | +$14.8K |
|
920
GE HealthCare
GEHC
$34.6B
| $274K | 0.01% |
3,341
-87
| -3% | -$7.14K |
|
921
Vertiv
VRT
$47.4B
| $274K | 0.01% |
+3,512
| New | +$274K |
|
922
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $274K | 0.01% |
7,275
-835
| -10% | -$31.4K |
|
923
Rollins
ROL
$27.4B
| $274K | 0.01% |
5,752
+498
| +9% | +$23.7K |
|
924
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $273K | 0.01% |
9,413
| – | – |
|
925
Ameriprise Financial
AMP
$46.1B
| $272K | 0.01% |
630
+16
| +3% | +$6.91K |
|