MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $4.66M | 0.21% |
193,132
+9,044
| +5% | +$218K |
|
102
McDonald's
MCD
$226B
| $4.63M | 0.21% |
17,553
+1,163
| +7% | +$306K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.6M | 0.21% |
22,576
-1,412
| -6% | -$288K |
|
104
AT&T
T
$212B
| $4.6M | 0.21% |
249,925
+60,527
| +32% | +$1.11M |
|
105
Netflix
NFLX
$534B
| $4.55M | 0.2% |
15,438
+231
| +2% | +$68.1K |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $4.53M | 0.2% |
25,981
+11,874
| +84% | +$2.07M |
|
107
SPDR Gold Trust
GLD
$110B
| $4.44M | 0.2% |
26,181
-423
| -2% | -$71.8K |
|
108
Amgen
AMGN
$151B
| $4.42M | 0.2% |
16,826
+660
| +4% | +$173K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.4M | 0.2% |
62,411
+1,722
| +3% | +$121K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 0.2% |
88,042
-6,407
| -7% | -$319K |
|
111
Walmart
WMT
$805B
| $4.34M | 0.19% |
91,794
+4,482
| +5% | +$212K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.33M | 0.19% |
44,630
-30,646
| -41% | -$2.97M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.29M | 0.19% |
188,681
-13,499
| -7% | -$307K |
|
114
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.27M | 0.19% |
19,940
+673
| +3% | +$144K |
|
115
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $4.23M | 0.19% |
123,027
+10,163
| +9% | +$350K |
|
116
Starbucks
SBUX
$98.9B
| $4.2M | 0.19% |
42,300
+7,450
| +21% | +$739K |
|
117
TCW Transform 500 ETF
VOTE
$876M
| $4.17M | 0.19% |
94,411
+29,883
| +46% | +$1.32M |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $4.14M | 0.19% |
39,232
+5,482
| +16% | +$578K |
|
119
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.14M | 0.19% |
224,436
+1,667
| +0.7% | +$30.7K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.07M | 0.18% |
54,741
+4,709
| +9% | +$350K |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4M | 0.18% |
48,390
+10,521
| +28% | +$869K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.93M | 0.18% |
78,301
+60,470
| +339% | +$3.03M |
|
123
Altria Group
MO
$112B
| $3.86M | 0.17% |
84,524
+4,008
| +5% | +$183K |
|
124
Qualcomm
QCOM
$172B
| $3.84M | 0.17% |
34,965
-128
| -0.4% | -$14.1K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.8M | 0.17% |
61,681
+12,982
| +27% | +$800K |
|