MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$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
+$15.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
LAND
1151
Gladstone Land Corp
LAND
$350M
$143K ﹤0.01%
14,700
-3,150
MPW icon
1152
Medical Properties Trust
MPW
$3.05B
$122K ﹤0.01%
28,240
-81
DNP icon
1153
DNP Select Income Fund
DNP
$3.76B
$115K ﹤0.01%
11,706
+342
GNL icon
1154
Global Net Lease
GNL
$1.77B
$98.1K ﹤0.01%
13,718
+48
MFA
1155
MFA Financial
MFA
$941M
$95.7K ﹤0.01%
+10,098
USA icon
1156
Liberty All-Star Equity Fund
USA
$1.81B
$92.5K ﹤0.01%
13,841
TSLY icon
1157
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$88.8K ﹤0.01%
11,457
-438
DHF
1158
BNY Mellon High Yield Strategies Fund
DHF
$184M
$85.8K ﹤0.01%
33,370
LUMN icon
1159
Lumen
LUMN
$10.8B
$84.6K ﹤0.01%
19,540
-1,137
REAX icon
1160
Real Brokerage
REAX
$777M
$66.4K ﹤0.01%
16,050
-5
OXLC
1161
Oxford Lane Capital
OXLC
$1.47B
$63.8K ﹤0.01%
3,524
-2,279
LYG icon
1162
Lloyds Banking Group
LYG
$71.3B
$54.2K ﹤0.01%
12,540
-376
PHK
1163
PIMCO High Income Fund
PHK
$851M
$50.5K ﹤0.01%
10,427
IBRX icon
1164
ImmunityBio
IBRX
$2.1B
$46.3K ﹤0.01%
16,200
LCID icon
1165
Lucid Motors
LCID
$5.6B
$37.2K ﹤0.01%
1,274
-36
DNN icon
1166
Denison Mines
DNN
$2.29B
$36.7K ﹤0.01%
16,531
YOLO icon
1167
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$25.1K ﹤0.01%
11,065
EXFY icon
1168
Expensify
EXFY
$127M
$22.2K ﹤0.01%
10,000
SES icon
1169
SES AI
SES
$931M
$11.8K ﹤0.01%
10,000
SENS icon
1170
Senseonics Holdings
SENS
$246M
$9.39K ﹤0.01%
850
+50
CLOB
1171
VanEck AA-BB CLO ETF
CLOB
$137M
– –
-6,665
DUKQ
1172
Ocean Park Domestic ETF
DUKQ
$14.8M
– –
-13,223
XFLT
1173
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
– –
-21,268
VLTO icon
1174
Veralto
VLTO
$24.5B
– –
-2,402
UTWO icon
1175
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-41,707
45 46
47
48 49