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 | |
|---|---|---|---|---|---|---|
|
LAND
951
Gladstone Land Corp
LAND
$325M
| $256K | 0.01% |
17,251
-1,722
| -9% | -$25.6K |
|
952
Pool Corp
POOL
$12.4B
| $256K | 0.01% |
693
-46
| -6% | -$17K |
|
953
Bain Capital Specialty
BCSF
$1.02B
| $256K | 0.01% |
15,254
-6,915
| -31% | -$116K |
|
954
Emcor
EME
$28B
| $255K | 0.01% |
702
-111
| -14% | -$40.3K |
|
955
Fortune Brands Innovations
FBIN
$7.3B
| $254K | 0.01% |
3,184
| – | – |
|
956
Teradyne
TER
$19.1B
| $254K | 0.01% |
1,982
+8
| +0.4% | +$1.02K |
|
957
Sunoco
SUN
$6.95B
| $252K | 0.01% |
4,621
+249
| +6% | +$13.6K |
|
958
Bunge Global
BG
$16.9B
| $252K | 0.01% |
2,223
-2,650
| -54% | -$301K |
|
959
Simplify Enhanced Income ETF
HIGH
$191M
| $252K | 0.01% |
10,524
+555
| +6% | +$13.3K |
|
960
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $251K | 0.01% |
3,770
+714
| +23% | +$47.5K |
|
961
Texas Roadhouse
TXRH
$11.2B
| $251K | 0.01% |
1,454
-32
| -2% | -$5.52K |
|
962
SS&C Technologies
SSNC
$21.7B
| $250K | 0.01% |
+3,396
| New | +$250K |
|
963
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $250K | 0.01% |
9,468
-940
| -9% | -$24.8K |
|
964
Quanta Services
PWR
$55.5B
| $249K | 0.01% |
973
-34
| -3% | -$8.71K |
|
965
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $248K | 0.01% |
2,778
-1,183
| -30% | -$106K |
|
966
ITT
ITT
$13.3B
| $248K | 0.01% |
1,759
+204
| +13% | +$28.7K |
|
967
Arm
ARM
$146B
| $247K | 0.01% |
1,748
-577
| -25% | -$81.6K |
|
968
Icon
ICLR
$13.6B
| $244K | 0.01% |
742
+45
| +6% | +$14.8K |
|
|
FBRT
969
Franklin BSP Realty Trust
FBRT
$960M
| $244K | 0.01% |
17,807
+77
| +0.4% | +$1.05K |
|
970
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $243K | 0.01% |
2,613
-115
| -4% | -$10.7K |
|
971
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $242K | 0.01% |
5,426
-160
| -3% | -$7.13K |
|
972
Leidos
LDOS
$23B
| $242K | 0.01% |
1,579
-136
| -8% | -$20.8K |
|
973
iShares US Financial Services ETF
IYG
$1.9B
| $241K | 0.01% |
3,499
+75
| +2% | +$5.17K |
|
974
Welltower
WELL
$112B
| $240K | 0.01% |
2,145
-269
| -11% | -$30K |
|
975
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $239K | 0.01% |
2,331
| – | – |
|