MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.23M | 0.31% |
25,009
+6,143
| +33% | +$301K |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $1.23M | 0.31% |
+48,600
| New | +$1.23M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.23M | 0.31% |
23,591
+3,467
| +17% | +$180K |
|
104
Bank of America
BAC
$370B
| $1.21M | 0.31% |
40,293
+25,568
| +174% | +$767K |
|
105
Flex
FLEX
$20B
| $1.21M | 0.31% |
+74,000
| New | +$1.21M |
|
106
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.2M | 0.3% |
16,753
+6,522
| +64% | +$468K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.19M | 0.3% |
14,580
+7,143
| +96% | +$582K |
|
108
Skywest
SKYW
$4.93B
| $1.18M | 0.3% |
+21,600
| New | +$1.18M |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.29% |
10,807
+25
| +0.2% | +$2.68K |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.29% |
+75,705
| New | +$1.15M |
|
111
Lockheed Martin
LMT
$105B
| $1.15M | 0.29% |
3,410
+455
| +15% | +$154K |
|
112
iShares International Select Dividend ETF
IDV
$5.69B
| $1.15M | 0.29% |
34,872
+22,581
| +184% | +$745K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.12M | 0.28% |
94,262
-4,352
| -4% | -$51.6K |
|
114
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.28% |
9,402
-100
| -1% | -$11.6K |
|
115
Broadcom
AVGO
$1.41T
| $1.08M | 0.27% |
+4,591
| New | +$1.08M |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.27% |
+7,592
| New | +$1.08M |
|
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $1.08M | 0.27% |
20,043
-118
| -0.6% | -$6.33K |
|
118
Starbucks
SBUX
$98.9B
| $1.07M | 0.27% |
18,464
+959
| +5% | +$55.5K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.06M | 0.27% |
16,268
+10,892
| +203% | +$712K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.27% |
9,681
-1,071
| -10% | -$117K |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.27% |
15,108
+8,934
| +145% | +$623K |
|
122
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.05M | 0.27% |
6,794
+601
| +10% | +$92.7K |
|
123
Goldman Sachs
GS
$220B
| $1.04M | 0.26% |
4,132
+424
| +11% | +$107K |
|
124
Wells Fargo
WFC
$257B
| $1.03M | 0.26% |
19,642
-434
| -2% | -$22.7K |
|
125
Oracle
ORCL
$624B
| $1.03M | 0.26% |
22,442
+7,485
| +50% | +$343K |
|