MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1026
Williams Companies
WMB
$76.3B
$203K 0.01%
3,447
-1,087
XEL icon
1027
Xcel Energy
XEL
$48B
$203K 0.01%
+2,942
SOUN icon
1028
SoundHound AI
SOUN
$7.75B
$203K 0.01%
21,313
+5,204
DFSD icon
1029
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$203K 0.01%
+4,260
NET icon
1030
Cloudflare
NET
$73.2B
$203K 0.01%
+1,674
PFG icon
1031
Principal Financial Group
PFG
$17.5B
$203K 0.01%
2,757
-19
KEY icon
1032
KeyCorp
KEY
$18.6B
$202K 0.01%
13,741
-83
IXUS icon
1033
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$201K 0.01%
2,829
-1,390
SMCI icon
1034
Super Micro Computer
SMCI
$31B
$201K 0.01%
+5,511
BNS icon
1035
Scotiabank
BNS
$79.2B
$201K 0.01%
4,117
VNO icon
1036
Vornado Realty Trust
VNO
$7.53B
$201K 0.01%
+5,617
IVOV icon
1037
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$200K 0.01%
2,281
-367
TEF icon
1038
Telefonica
TEF
$29.3B
$192K 0.01%
38,645
WBD icon
1039
Warner Bros
WBD
$45B
$187K 0.01%
21,797
-3,395
NMZ icon
1040
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$176K 0.01%
+16,949
LAND
1041
Gladstone Land Corp
LAND
$327M
$175K 0.01%
17,850
AGNC icon
1042
AGNC Investment
AGNC
$10.5B
$170K ﹤0.01%
19,240
-510
NKX icon
1043
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$167K ﹤0.01%
13,984
TAIL icon
1044
Cambria Tail Risk ETF
TAIL
$102M
$164K ﹤0.01%
+12,900
EOT
1045
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$164K ﹤0.01%
10,000
PDBC icon
1046
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$161K ﹤0.01%
12,540
-1,443
KGC icon
1047
Kinross Gold
KGC
$30.6B
$156K ﹤0.01%
+10,766
DHY
1048
Credit Suisse High Yield Credit Fund
DHY
$210M
$155K ﹤0.01%
77,233
+21
MPW icon
1049
Medical Properties Trust
MPW
$3.09B
$153K ﹤0.01%
28,321
-12,850
BTX
1050
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$153K ﹤0.01%
+24,400
40 41
42
43 44