MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$797B
| $3.32M | 0.29% |
71,208
+2,379
| +3% | +$111K |
|
77
AbbVie
ABBV
$377B
| $3.32M | 0.29% |
37,899
-6,259
| -14% | -$548K |
|
78
Tesla
TSLA
$1.08T
| $3.26M | 0.28% |
22,779
+3,504
| +18% | +$501K |
|
79
Pfizer
PFE
$140B
| $3.24M | 0.28% |
92,926
+17,411
| +23% | +$606K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.23M | 0.28% |
92,756
+8,792
| +10% | +$306K |
|
81
W.P. Carey
WPC
$14.7B
| $3.19M | 0.28% |
49,968
-15,212
| -23% | -$971K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.07M | 0.27% |
30,087
-3,054
| -9% | -$311K |
|
83
McDonald's
MCD
$227B
| $2.99M | 0.26% |
13,618
+2,681
| +25% | +$588K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 0.26% |
46,237
+2,478
| +6% | +$159K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.96M | 0.26% |
154,173
+1,364
| +0.9% | +$26.1K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.94M | 0.25% |
35,430
+3,072
| +9% | +$254K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.93M | 0.25% |
158,913
-822
| -0.5% | -$15.2K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.89M | 0.25% |
78,661
+10,026
| +15% | +$369K |
|
89
UnitedHealth
UNH
$279B
| $2.85M | 0.25% |
9,152
+469
| +5% | +$146K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.25% |
32,904
-15,004
| -31% | -$1.3M |
|
91
Broadcom
AVGO
$1.43T
| $2.82M | 0.24% |
77,460
+5,360
| +7% | +$195K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.79M | 0.24% |
56,497
+6,147
| +12% | +$303K |
|
93
Vanguard Total Bond Market
BND
$134B
| $2.77M | 0.24% |
31,343
+3,194
| +11% | +$282K |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $2.74M | 0.24% |
45,386
+1,241
| +3% | +$74.8K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.72M | 0.24% |
18,462
+125
| +0.7% | +$18.4K |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | 0.23% |
40,034
-15
| -0% | -$1.02K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.23% |
74,261
-3,983
| -5% | -$145K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.7M | 0.23% |
35,086
-5,197
| -13% | -$400K |
|
99
Chevron
CVX
$318B
| $2.66M | 0.23% |
36,948
+2,114
| +6% | +$152K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.65M | 0.23% |
31,540
+23,817
| +308% | +$2M |
|