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
LAND
1151
Gladstone Land Corp
LAND
$333M
$143K ﹤0.01% 14,700 -3,150 -18% -$30.7K
MPW icon
1152
Medical Properties Trust
MPW
$2.7B
$122K ﹤0.01% 28,240 -81 -0.3% -$350
DNP icon
1153
DNP Select Income Fund
DNP
$3.68B
$115K ﹤0.01% 11,706 +342 +3% +$3.36K
GNL icon
1154
Global Net Lease
GNL
$1.74B
$98.1K ﹤0.01% 13,718 +48 +0.4% +$343
MFA
1155
MFA Financial
MFA
$1.05B
$95.7K ﹤0.01% +10,098 New +$95.7K
USA icon
1156
Liberty All-Star Equity Fund
USA
$1.95B
$92.5K ﹤0.01% 13,841 – –
TSLY icon
1157
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.13B
$88.8K ﹤0.01% 11,457 -438 -4% -$3.39K
DHF
1158
BNY Mellon High Yield Strategies Fund
DHF
$189M
$85.8K ﹤0.01% 33,370 – –
LUMN icon
1159
Lumen
LUMN
$5.1B
$84.6K ﹤0.01% 19,540 -1,137 -5% -$4.92K
REAX icon
1160
Real Brokerage
REAX
$1.13B
$66.4K ﹤0.01% 16,050 -5 -0% -$21
OXLC
1161
Oxford Lane Capital
OXLC
$1.81B
$63.8K ﹤0.01% 17,621 -11,393 -39% -$41.2K
LYG icon
1162
Lloyds Banking Group
LYG
$64.3B
$54.2K ﹤0.01% 12,540 -376 -3% -$1.62K
PHK
1163
PIMCO High Income Fund
PHK
$851M
$50.5K ﹤0.01% 10,427 – –
IBRX icon
1164
ImmunityBio
IBRX
$2.21B
$46.3K ﹤0.01% 16,200 – –
LCID icon
1165
Lucid Motors
LCID
$6.08B
$37.2K ﹤0.01% 12,737 -361 -3% -$1.05K
DNN icon
1166
Denison Mines
DNN
$2.08B
$36.7K ﹤0.01% 16,531 – –
YOLO icon
1167
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$25.1K ﹤0.01% 11,065 – –
EXFY icon
1168
Expensify
EXFY
$182M
$22.2K ﹤0.01% 10,000 – –
SES icon
1169
SES AI
SES
$399M
$11.8K ﹤0.01% 10,000 – –
SENS icon
1170
Senseonics Holdings
SENS
$374M
$9.39K ﹤0.01% 17,000 +1,000 +6% +$553
AIG icon
1171
American International
AIG
$45.1B
– – -3,068 Closed -$249K
ALE icon
1172
Allete
ALE
$3.72B
– – -3,761 Closed -$245K
ANSS
1173
DELISTED
Ansys
ANSS
– – -639 Closed -$205K
BILS icon
1174
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– – -4,088 Closed -$406K
BOND icon
1175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– – -173,534 Closed -$15.9M
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47
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