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
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
US Treasury 2 Year Note ETF
UTWO
$377M
| – | – | -41,707 | Closed | -$2.02M |
|
1202
Veralto
VLTO
$26.4B
| – | – | -2,402 | Closed | -$222K |
|
|
XFLT
1203
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| – | – | -21,268 | Closed | -$120K |
|
|
DUKQ
1204
Ocean Park Domestic ETF
DUKQ
$14.5M
| – | – | -13,223 | Closed | -$303K |
|
|
CLOB
1205
VanEck AA-BB CLO ETF
CLOB
$133M
| – | – | -6,665 | Closed | -$331K |
|