MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.23M | 0.24% |
13,361
-322
| -2% | -$29.7K |
|
102
Coca-Cola
KO
$297B
| $1.23M | 0.24% |
25,913
+146
| +0.6% | +$6.91K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.22M | 0.24% |
41,810
+21,300
| +104% | +$619K |
|
104
Ally Financial
ALLY
$12.6B
| $1.2M | 0.24% |
53,000
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.24% |
78,060
-3,272
| -4% | -$50.3K |
|
106
Broadcom
AVGO
$1.42T
| $1.2M | 0.24% |
47,060
+250
| +0.5% | +$6.36K |
|
107
Hull Tactical US ETF
HTUS
$128M
| $1.19M | 0.23% |
53,032
-10
| -0% | -$224 |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.23% |
8,855
-7,154
| -45% | -$958K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.17M | 0.23% |
58,930
+3,585
| +6% | +$71.4K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.16M | 0.23% |
13,470
-38,564
| -74% | -$3.33M |
|
111
Alibaba
BABA
$325B
| $1.15M | 0.23% |
8,365
+961
| +13% | +$132K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.23% |
11,878
-104
| -0.9% | -$10K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.14M | 0.22% |
110,117
-3,511
| -3% | -$36.4K |
|
114
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.22% |
46,265
+23,978
| +108% | +$589K |
|
115
Goodyear
GT
$2.4B
| $1.14M | 0.22% |
55,663
| – | – |
|
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.13M | 0.22% |
21,028
-183
| -0.9% | -$9.85K |
|
117
Abbott
ABT
$230B
| $1.13M | 0.22% |
15,564
+206
| +1% | +$14.9K |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.22% |
65,900
+11,700
| +22% | +$198K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.11M | 0.22% |
23,152
+498
| +2% | +$23.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.22% |
8,243
-2,270
| -22% | -$305K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.21% |
12,255
-4,082
| -25% | -$353K |
|
122
Eli Lilly
LLY
$661B
| $1.05M | 0.21% |
9,095
+57
| +0.6% | +$6.59K |
|
123
Philip Morris
PM
$254B
| $1.05M | 0.21% |
15,647
+812
| +5% | +$54.2K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.2% |
41,376
-3,588
| -8% | -$89.6K |
|
125
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.03M | 0.2% |
14,099
-283
| -2% | -$20.6K |
|