MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Income ETF
JPIE
$4.78B
| $6.92M | 0.26% | 153,017 +5,834 | +4% | +$264K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.88M | 0.26% | 204,140 -933 | -0.5% | -$31.5K |
|
78
SPDR Gold Trust
GLD
$107B
| $6.87M | 0.26% | 38,565 -1,398 | -3% | -$249K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.63M | 0.25% | 49,943 -17,218 | -26% | -$2.29M |
|
80
Omega Healthcare
OHI
$12.6B
| $6.61M | 0.25% | 215,468 +7,082 | +3% | +$217K |
|
81
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $6.59M | 0.25% | 80,489 +1,309 | +2% | +$107K |
|
82
AbbVie
ABBV
$372B
| $6.57M | 0.25% | 48,733 -7,808 | -14% | -$1.05M |
|
83
Lockheed Martin
LMT
$106B
| $6.53M | 0.25% | 14,187 +322 | +2% | +$148K |
|
84
IBM
IBM
$227B
| $6.52M | 0.25% | 48,724 +6,254 | +15% | +$837K |
|
85
Netflix
NFLX
$513B
| $6.43M | 0.24% | 14,594 -172 | -1% | -$75.8K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.41M | 0.24% | 279,847 +101,052 | +57% | +$2.31M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 0.24% | 12 | – | – |
|
88
TCW Transform 500 ETF
VOTE
$870M
| $6M | 0.23% | 116,292 +16,491 | +17% | +$851K |
|
89
Vanguard Total Bond Market
BND
$134B
| $6M | 0.23% | 82,505 -5,948 | -7% | -$432K |
|
90
Eli Lilly
LLY
$657B
| $5.97M | 0.23% | 12,721 +1,801 | +16% | +$845K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.93M | 0.23% | 26,938 +4,477 | +20% | +$986K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.84M | 0.22% | 127,048 +12,108 | +11% | +$557K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.83M | 0.22% | 107,151 +7,129 | +7% | +$388K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.71M | 0.22% | 104,954 +11,933 | +13% | +$650K |
|
95
Pfizer
PFE
$141B
| $5.66M | 0.21% | 154,373 +10,621 | +7% | +$390K |
|
96
Costco
COST
$418B
| $5.6M | 0.21% | 10,401 -1,069 | -9% | -$576K |
|
97
Qualcomm
QCOM
$173B
| $5.49M | 0.21% | 46,090 +9,633 | +26% | +$1.15M |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 0.21% | 19,746 +1,460 | +8% | +$402K |
|
99
Walmart
WMT
$774B
| $5.41M | 0.21% | 34,431 -2,664 | -7% | -$419K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.37M | 0.2% | 79,495 +18,643 | +31% | +$1.26M |
|