MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
513
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4M | 0.21% |
40,432
+26,963
| +200% | +$2.67M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.98M | 0.2% |
60,689
+10,928
| +22% | +$716K |
|
103
Qualcomm
QCOM
$170B
| $3.97M | 0.2% |
35,093
+5,700
| +19% | +$644K |
|
104
CVS Health
CVS
$93B
| $3.81M | 0.2% |
39,918
+3,366
| +9% | +$321K |
|
105
McDonald's
MCD
$226B
| $3.78M | 0.19% |
16,390
+4,110
| +33% | +$948K |
|
106
Walmart
WMT
$793B
| $3.78M | 0.19% |
87,312
+32,025
| +58% | +$1.38M |
|
107
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.74M | 0.19% |
85,957
+1,105
| +1% | +$48.1K |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.68M | 0.19% |
44,154
+1,873
| +4% | +$156K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.68M | 0.19% |
50,032
+27,459
| +122% | +$2.02M |
|
110
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $3.67M | 0.19% |
112,864
-10,954
| -9% | -$356K |
|
111
Coca-Cola
KO
$297B
| $3.66M | 0.19% |
65,359
+16,228
| +33% | +$909K |
|
112
Amgen
AMGN
$153B
| $3.64M | 0.19% |
16,166
+2,838
| +21% | +$640K |
|
113
Kinder Morgan
KMI
$59.4B
| $3.6M | 0.19% |
216,075
+61,624
| +40% | +$1.03M |
|
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.59M | 0.18% |
319,394
-1,629
| -0.5% | -$18.3K |
|
115
Netflix
NFLX
$521B
| $3.58M | 0.18% |
15,207
+248
| +2% | +$58.4K |
|
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.54M | 0.18% |
76,690
-54,974
| -42% | -$2.53M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.52M | 0.18% |
25,880
+471
| +2% | +$64K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $3.51M | 0.18% |
49,341
-1,669
| -3% | -$119K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.47M | 0.18% |
48,863
+4,837
| +11% | +$343K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $3.46M | 0.18% |
33,750
+9,614
| +40% | +$986K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.35M | 0.17% |
86,925
+26,407
| +44% | +$1.02M |
|
122
Altria Group
MO
$112B
| $3.25M | 0.17% |
80,516
+4,962
| +7% | +$200K |
|
123
Ares Capital
ARCC
$15.7B
| $3.23M | 0.17% |
191,402
-681
| -0.4% | -$11.5K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.22M | 0.17% |
89,482
+9,166
| +11% | +$330K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.22M | 0.17% |
144,653
+57,461
| +66% | +$1.28M |
|