MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.92M | 0.29% | 30,110 -1,600 | -5% | -$102K |
|
77
Invesco Financial Preferred ETF
PGF
$793M
| $1.88M | 0.29% | 103,337 +26,576 | +35% | +$483K |
|
78
W.P. Carey
WPC
$14.7B
| $1.88M | 0.28% | 29,160 +6,358 | +28% | +$409K |
|
79
Stellantis
STLA
$27.8B
| $1.86M | 0.28% | 106,220 | – | – |
|
80
Realty Income
O
$53.7B
| $1.83M | 0.28% | 32,137 -123 | -0.4% | -$7K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.28% | 35,258 +21,152 | +150% | +$1.1M |
|
82
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.82M | 0.28% | 25,263 +118 | +0.5% | +$8.52K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 0.28% | 32,502 -924 | -3% | -$51.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.28% | 49,043 -3,833 | -7% | -$142K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.76M | 0.27% | 30,870 +1,631 | +6% | +$92.8K |
|
86
UnitedHealth
UNH
$281B
| $1.76M | 0.27% | 6,600 +148 | +2% | +$39.4K |
|
87
Bank of America
BAC
$376B
| $1.74M | 0.26% | 59,206 +17,517 | +42% | +$516K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.74M | 0.26% | 19,770 +436 | +2% | +$38.3K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.74M | 0.26% | 45,361 +32,325 | +248% | +$1.24M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.73M | 0.26% | 28,720 +1,674 | +6% | +$101K |
|
91
Icahn Enterprises
IEP
$4.86B
| $1.73M | 0.26% | 24,395 +11,960 | +96% | +$846K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.26% | 45,908 +11,150 | +32% | +$413K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.26% | 10,513 +2,091 | +25% | +$337K |
|
94
Home Depot
HD
$405B
| $1.69M | 0.26% | 8,152 +649 | +9% | +$134K |
|
|
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.68M | 0.25% | 310,944 +44,800 | +17% | +$242K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.25% | 26,938 +4,392 | +19% | +$273K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.25% | 15,829 +3,529 | +29% | +$372K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.25% | 29,234 +2,416 | +9% | +$138K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 0.25% | 6,982 +27 | +0.4% | +$6.29K |
|
|
100
Unisys
UIS
$279M
| $1.58M | 0.24% | 77,405 -57,150 | -42% | -$1.17M |
|