MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPER icon
926
United States Copper Index Fund
CPER
$215M
$355K 0.01%
+9,894
New +$355K
GWRE icon
927
Guidewire Software
GWRE
$21.9B
$351K 0.01%
1,570
+194
+14% +$43.3K
ULTA icon
928
Ulta Beauty
ULTA
$23.1B
$350K 0.01%
+680
New +$350K
NANC icon
929
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
$348K 0.01%
+8,155
New +$348K
HLT icon
930
Hilton Worldwide
HLT
$64B
$346K 0.01%
+1,264
New +$346K
XMMO icon
931
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$345K 0.01%
2,614
+49
+2% +$6.47K
TLTW icon
932
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$345K 0.01%
+15,213
New +$345K
VTC icon
933
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$345K 0.01%
4,480
+62
+1% +$4.77K
CLX icon
934
Clorox
CLX
$15.5B
$345K 0.01%
2,634
+1,022
+63% +$134K
L icon
935
Loews
L
$20B
$342K 0.01%
+3,730
New +$342K
WDAY icon
936
Workday
WDAY
$61.6B
$341K 0.01%
1,412
+119
+9% +$28.8K
XYLD icon
937
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$341K 0.01%
8,753
+161
+2% +$6.27K
BSJQ icon
938
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$341K 0.01%
14,633
-497
-3% -$11.6K
FDEC icon
939
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$341K 0.01%
7,154
-661
-8% -$31.5K
FNDF icon
940
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$341K 0.01%
8,245
-13
-0.2% -$537
PSTG icon
941
Pure Storage
PSTG
$25.8B
$340K 0.01%
5,898
+725
+14% +$41.8K
AWK icon
942
American Water Works
AWK
$28B
$339K 0.01%
2,419
+272
+13% +$38.2K
AIQ icon
943
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
$338K 0.01%
7,546
-584
-7% -$26.1K
JELD icon
944
JELD-WEN Holding
JELD
$579M
$337K 0.01%
65,300
-67,373
-51% -$348K
POCT icon
945
Innovator US Equity Power Buffer ETF October
POCT
$784M
$336K 0.01%
8,000
-1,369
-15% -$57.5K
IBDY icon
946
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$335K 0.01%
13,013
+57
+0.4% +$1.47K
APPF icon
947
AppFolio
APPF
$10.2B
$335K 0.01%
1,268
-9
-0.7% -$2.38K
FOCT icon
948
FT Vest US Equity Buffer ETF October
FOCT
$951M
$331K 0.01%
7,249
+11
+0.2% +$503
NCA icon
949
Nuveen California Municipal Value Fund
NCA
$283M
$330K 0.01%
39,150
+11,300
+41% +$95.4K
LVS icon
950
Las Vegas Sands
LVS
$36.9B
$330K 0.01%
+6,303
New +$330K
36 37
38
39 40