MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-25,100
| Closed | -$431K |
|
|
MTOR
927
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-26,402
| Closed | -$959K |
|
|
AAWW
928
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,662
| Closed | -$226K |
|
|
SBNY
929
DELISTED
Signature Bank
SBNY
| – | – |
-1,650
| Closed | -$296K |
|
|
SLY
930
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,554
| Closed | -$205K |
|
|
TRVN
931
DELISTED
Trevena, Inc.
TRVN
| – | – |
-48
| Closed | -$12K |
|
932
First Trust Energy AlphaDEX Fund
FXN
$290M
| – | – |
-77,862
| Closed | -$1.15M |
|
933
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-3,722
| Closed | -$294K |
|
934
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
-15,840
| Closed | -$246K |
|
935
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
| – | – |
-17,398
| Closed | -$202K |
|
|
936
Invesco QQQ Trust
QQQ
$368B
| – | – |
-58,270
| Closed | -$16.3M |
|
937
ProShares Inflation Expectations ETF
RINF
$25M
| – | – |
-6,500
| Closed | -$201K |
|