MA
Mutual Advisors Portfolio holdings
AUM
$4B
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
+$1.94B
(+29%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
513
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $5.18M | 0.27% |
30,293
+9,822
| +48% | +$1.68M |
|
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $5.05M | 0.26% |
68,633
+5,564
| +9% | +$409K |
|
78
ProShares Large Cap Core Plus
CSM
$467M
| $5.01M | 0.26% |
118,521
-6,230
| -5% | -$263K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.96M | 0.26% |
163,324
+44,455
| +37% | +$1.35M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $4.93M | 0.25% |
190,308
-35,572
| -16% | -$921K |
|
81
Adobe
ADBE
$148B
| $4.89M | 0.25% |
17,768
+3,405
| +24% | +$937K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 0.25% |
12
+5
| +71% | +$2.03M |
|
|
83
Main Sector Rotation ETF
SECT
$2.2B
| $4.73M | 0.24% |
133,176
-98,226
| -42% | -$3.49M |
|
84
Vanguard Total Bond Market
BND
$133B
| $4.72M | 0.24% |
66,215
+25,443
| +62% | +$1.81M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.65M | 0.24% |
94,449
+19,718
| +26% | +$972K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.6M | 0.24% |
202,180
+56,346
| +39% | +$1.28M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.59M | 0.24% |
101,790
+44,569
| +78% | +$2.01M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.54M | 0.23% |
188,276
+26,888
| +17% | +$649K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.54M | 0.23% |
102,821
+5,451
| +6% | +$240K |
|
90
Broadcom
AVGO
$1.42T
| $4.52M | 0.23% |
101,870
+7,970
| +8% | +$354K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.51M | 0.23% |
23,988
-948
| -4% | -$178K |
|
92
Lockheed Martin
LMT
$105B
| $4.46M | 0.23% |
11,532
+1,297
| +13% | +$501K |
|
93
Intel
INTC
$105B
| $4.39M | 0.23% |
170,356
+5,240
| +3% | +$135K |
|
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.39M | 0.23% |
184,088
+2,398
| +1% | +$57.1K |
|
95
Oracle
ORCL
$628B
| $4.38M | 0.23% |
71,678
+20,956
| +41% | +$1.28M |
|
96
Costco
COST
$421B
| $4.14M | 0.21% |
8,766
+2,001
| +30% | +$945K |
|
97
SPDR Gold Trust
GLD
$111B
| $4.12M | 0.21% |
26,604
-293
| -1% | -$45.3K |
|
98
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.09M | 0.21% |
222,769
-51
| -0% | -$937 |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.05M | 0.21% |
19,267
+388
| +2% | +$81.6K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.03M | 0.21% |
156,027
-13,234
| -8% | -$341K |
|