MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+8.5%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
489
Reduced
377
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $6.24M | 0.2% |
148,708
-56,440
| -28% | -$2.37M |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.19M | 0.2% |
109,705
+2,294
| +2% | +$129K |
|
103
SPDR Gold Trust
GLD
$111B
| $6.18M | 0.2% |
30,021
-2,551
| -8% | -$525K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.92M | 0.19% |
62,677
-24,823
| -28% | -$2.34M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.82M | 0.19% |
78,384
+7,110
| +10% | +$528K |
|
106
McDonald's
MCD
$226B
| $5.8M | 0.19% |
20,567
+1,072
| +5% | +$302K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.77M | 0.19% |
66,590
+5,132
| +8% | +$445K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.75M | 0.18% |
99,419
+1,255
| +1% | +$72.6K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.75M | 0.18% |
89,572
-10,368
| -10% | -$665K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.68M | 0.18% |
49,436
-15,456
| -24% | -$1.78M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.59M | 0.18% |
92,068
+78,626
| +585% | +$1.51M |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $5.59M | 0.18% |
24,457
-5,651
| -19% | -$1.29M |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $5.59M | 0.18% |
10,659
+559
| +6% | +$293K |
|
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.56M | 0.18% |
167,043
-16,100
| -9% | -$536K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.42M | 0.17% |
21,708
-1,582
| -7% | -$395K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.42M | 0.17% |
105,737
+7,647
| +8% | +$392K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $5.42M | 0.17% |
99,921
+24,049
| +32% | +$1.3M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.31M | 0.17% |
48,710
+522
| +1% | +$56.9K |
|
119
AT&T
T
$208B
| $5.29M | 0.17% |
300,390
+30,101
| +11% | +$530K |
|
120
Altria Group
MO
$112B
| $5.23M | 0.17% |
119,939
+2,890
| +2% | +$126K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $5.23M | 0.17% |
179,239
-1,059
| -0.6% | -$30.9K |
|
122
Amgen
AMGN
$153B
| $5.21M | 0.17% |
18,311
-1,536
| -8% | -$437K |
|
123
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.2M | 0.17% |
239,251
+8,214
| +4% | +$178K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $5.19M | 0.17% |
24,701
-15,607
| -39% | -$3.28M |
|
125
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $5.17M | 0.17% |
179,663
+14,233
| +9% | +$410K |
|