MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.2B
$9.76M 0.24%
48,656
+2,013
+4% +$404K
CGGR icon
77
Capital Group Growth ETF
CGGR
$15.3B
$9.69M 0.24%
232,410
+66,207
+40% +$2.76M
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.65M 0.24%
369,692
+41,927
+13% +$1.09M
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$9.58M 0.24%
56,931
-3,115
-5% -$524K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$9.5M 0.24%
199,053
+4,381
+2% +$209K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.44M 0.24%
13
+1
+8% +$726K
VOTE icon
82
TCW Transform 500 ETF
VOTE
$870M
$9.32M 0.23%
124,320
-2,898
-2% -$217K
KBWP icon
83
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$9.3M 0.23%
78,757
+7,137
+10% +$843K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.29M 0.23%
174,876
+24,505
+16% +$1.3M
PLTR icon
85
Palantir
PLTR
$372B
$9.15M 0.23%
57,638
-1,763
-3% -$280K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.02M 0.23%
120,853
+16,608
+16% +$1.24M
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.87M 0.22%
21,595
-2,025
-9% -$832K
MISL icon
88
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
$8.71M 0.22%
220,940
+7,920
+4% +$312K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.69M 0.22%
46,475
+1,529
+3% +$286K
QBUF
90
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$8.68M 0.22%
310,177
+27,665
+10% +$775K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.62M 0.22%
133,925
+12,857
+11% +$827K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$8.58M 0.21%
62,114
+1,897
+3% +$262K
DIS icon
93
Walt Disney
DIS
$213B
$8.55M 0.21%
70,369
-11,565
-14% -$1.4M
CAT icon
94
Caterpillar
CAT
$196B
$8.5M 0.21%
19,603
-487
-2% -$211K
ARCC icon
95
Ares Capital
ARCC
$15.8B
$8.47M 0.21%
366,459
+205,893
+128% +$4.76M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$8.44M 0.21%
19,192
-6
-0% -$2.64K
VB icon
97
Vanguard Small-Cap ETF
VB
$66.4B
$8.43M 0.21%
34,151
+6,224
+22% +$1.54M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.42M 0.21%
102,038
+9,891
+11% +$817K
BALT icon
99
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$8.37M 0.21%
258,748
+10,297
+4% +$333K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.34M 0.21%
96,551
-5,815
-6% -$503K
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4
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