MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $2.64M | 0.23% |
53,463
+4,459
| +9% | +$220K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.6M | 0.23% |
14,458
+1,666
| +13% | +$300K |
|
103
iShares National Muni Bond ETF
MUB
$38.9B
| $2.54M | 0.22% |
21,914
-19,508
| -47% | -$2.26M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.54M | 0.22% |
69,382
+633
| +0.9% | +$23.1K |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $2.53M | 0.22% |
22,475
-1,502
| -6% | -$169K |
|
106
Icahn Enterprises
IEP
$4.81B
| $2.52M | 0.22% |
51,116
+677
| +1% | +$33.4K |
|
107
Altria Group
MO
$112B
| $2.5M | 0.22% |
64,607
+6,893
| +12% | +$266K |
|
108
Schwab International Equity ETF
SCHF
$50.4B
| $2.47M | 0.21% |
157,416
-24
| -0% | -$377 |
|
109
PepsiCo
PEP
$201B
| $2.47M | 0.21% |
17,823
-628
| -3% | -$87K |
|
110
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.21% |
23,556
+405
| +2% | +$42.3K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.45M | 0.21% |
20,091
+7,443
| +59% | +$907K |
|
112
Schwab US TIPS ETF
SCHP
$14B
| $2.44M | 0.21% |
79,314
+36,012
| +83% | +$1.11M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.21% |
40,337
-1,054
| -3% | -$63.5K |
|
114
Starbucks
SBUX
$98.1B
| $2.41M | 0.21% |
27,994
+545
| +2% | +$46.8K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.21% |
37,731
+8,101
| +27% | +$516K |
|
116
Invesco Preferred ETF
PGX
$3.91B
| $2.4M | 0.21% |
163,046
+475
| +0.3% | +$7K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.4M | 0.21% |
25,681
-2,436
| -9% | -$228K |
|
118
Abbott
ABT
$232B
| $2.37M | 0.21% |
21,780
+656
| +3% | +$71.4K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.37M | 0.21% |
20,052
-884
| -4% | -$104K |
|
120
Qualcomm
QCOM
$173B
| $2.33M | 0.2% |
19,769
-954
| -5% | -$112K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 0.2% |
44,079
-3,979
| -8% | -$208K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $2.3M | 0.2% |
36,880
-52,565
| -59% | -$3.27M |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.24M | 0.19% |
+16,785
| New | +$2.24M |
|
124
Iron Mountain
IRM
$27B
| $2.24M | 0.19% |
83,523
+23,044
| +38% | +$617K |
|
125
First American
FAF
$6.78B
| $2.22M | 0.19% |
43,552
| – | – |
|