MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+9%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $6.59M | 0.27% | 79,180 +2,206 | +3% | +$184K |
|
77
Lockheed Martin
LMT
$106B
| $6.55M | 0.27% | 13,865 +1,736 | +14% | +$821K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.55M | 0.27% | 52,775 -38,826 | -42% | -$4.82M |
|
79
Vanguard Total Bond Market
BND
$134B
| $6.53M | 0.27% | 88,453 +2,114 | +2% | +$156K |
|
80
W.P. Carey
WPC
$14.7B
| $6.48M | 0.27% | 83,716 -199 | -0.2% | -$15.4K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.44M | 0.26% | 77,739 -5,194 | -6% | -$430K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.29M | 0.26% | 195,683 +5,358 | +3% | +$172K |
|
83
Oracle
ORCL
$635B
| $6.04M | 0.25% | 65,022 -7,035 | -10% | -$654K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 0.25% | 31,541 +4,198 | +15% | +$796K |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.96M | 0.24% | 253,603 -127,462 | -33% | -$2.99M |
|
86
Pfizer
PFE
$141B
| $5.87M | 0.24% | 143,752 +8,856 | +7% | +$361K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.82M | 0.24% | 86,043 +23,632 | +38% | +$1.6M |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.8M | 0.24% | 155,084 +4,197 | +3% | +$157K |
|
89
Omega Healthcare
OHI
$12.6B
| $5.71M | 0.23% | 208,386 +6,525 | +3% | +$179K |
|
90
Costco
COST
$418B
| $5.7M | 0.23% | 11,470 +602 | +6% | +$299K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.23% | 12 | – | – |
|
92
IBM
IBM
$227B
| $5.57M | 0.23% | 42,470 +17,314 | +69% | +$2.27M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.23% | 36,800 +27,078 | +279% | +$4.05M |
|
94
Walmart
WMT
$774B
| $5.47M | 0.22% | 37,095 +6,497 | +21% | +$958K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.45M | 0.22% | 94,002 +74,507 | +382% | +$4.32M |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.35M | 0.22% | 114,940 -1,838 | -2% | -$85.6K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.35M | 0.22% | 100,022 +21,721 | +28% | +$1.16M |
|
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.12M | 0.21% | 211,640 +18,508 | +10% | +$448K |
|
99
Netflix
NFLX
$513B
| $5.1M | 0.21% | 14,766 -672 | -4% | -$232K |
|
100
AT&T
T
$209B
| $4.94M | 0.2% | 256,587 +6,662 | +3% | +$128K |
|