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
RITM icon
1051
Rithm Capital
RITM
$5.74B
$153K ﹤0.01%
14,518
-491
ETY icon
1052
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$149K ﹤0.01%
10,919
+197
WBA
1053
DELISTED
Walgreens Boots Alliance
WBA
$146K ﹤0.01%
13,290
-1,327
SPFF icon
1054
Global X SuperIncome Preferred ETF
SPFF
$133M
$145K ﹤0.01%
16,550
SOFI icon
1055
SoFi Technologies
SOFI
$31.8B
$142K ﹤0.01%
+11,025
OXLC
1056
Oxford Lane Capital
OXLC
$1.47B
$133K ﹤0.01%
29,014
+2,221
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$1.79B
$126K ﹤0.01%
10,670
-5,135
XFLT
1058
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$120K ﹤0.01%
+21,268
DNP icon
1059
DNP Select Income Fund
DNP
$3.71B
$108K ﹤0.01%
11,364
LAR
1060
Lithium Argentina AG
LAR
$657M
$103K ﹤0.01%
48,592
GNL icon
1061
Global Net Lease
GNL
$1.7B
$103K ﹤0.01%
13,670
+85
TSLY icon
1062
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$99K ﹤0.01%
11,895
+269
HRZN icon
1063
Horizon Technology Finance
HRZN
$249M
$88K ﹤0.01%
10,056
-1,466
USA icon
1064
Liberty All-Star Equity Fund
USA
$1.84B
$87.2K ﹤0.01%
13,841
DHF
1065
BNY Mellon High Yield Strategies Fund
DHF
$186M
$81.4K ﹤0.01%
33,370
REAX icon
1066
Real Brokerage
REAX
$777M
$73.7K ﹤0.01%
16,055
+5
LUMN icon
1067
Lumen
LUMN
$7.08B
$69.3K ﹤0.01%
20,677
-1,332
LYG icon
1068
Lloyds Banking Group
LYG
$66.2B
$50.9K ﹤0.01%
12,916
+2,758
PHK
1069
PIMCO High Income Fund
PHK
$844M
$49.1K ﹤0.01%
10,427
-350
ETHT
1070
ProShares Ultra Ether ETF
ETHT
$463M
$46.5K ﹤0.01%
2,024
IBRX icon
1071
ImmunityBio
IBRX
$2.27B
$42.3K ﹤0.01%
16,200
LCID icon
1072
Lucid Motors
LCID
$6.03B
$32.7K ﹤0.01%
1,310
+123
EXFY icon
1073
Expensify
EXFY
$151M
$29.8K ﹤0.01%
10,000
DNN icon
1074
Denison Mines
DNN
$2.62B
$23K ﹤0.01%
16,531
YOLO icon
1075
AdvisorShares Pure Cannabis ETF
YOLO
$43.9M
$21K ﹤0.01%
+11,065
41 42
43
44 45