MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
522
Reduced
409
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.58M | 0.2% |
266,692
-119,040
| -31% | -$2.94M |
|
102
Pfizer
PFE
$141B
| $6.47M | 0.2% |
210,454
-65,874
| -24% | -$2.02M |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.46M | 0.19% |
53,976
+4,540
| +9% | +$543K |
|
104
Altria Group
MO
$112B
| $6.43M | 0.19% |
127,332
+7,393
| +6% | +$374K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.43M | 0.19% |
70,392
+7,715
| +12% | +$705K |
|
106
Motley Fool 100 Index ETF
TMFC
$1.65B
| $6.36M | 0.19% |
120,464
+100,463
| +502% | +$5.31M |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $6.36M | 0.19% |
27,503
+3,046
| +12% | +$705K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $6.26M | 0.19% |
11,198
+539
| +5% | +$302K |
|
109
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.24M | 0.19% |
133,091
-1,127
| -0.8% | -$52.9K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.19% |
75,668
-25,531
| -25% | -$2.1M |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.18M | 0.19% |
111,457
+1,752
| +2% | +$97.2K |
|
112
Amgen
AMGN
$153B
| $6.18M | 0.19% |
18,579
+268
| +1% | +$89.1K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.17M | 0.19% |
100,556
+8,488
| +9% | +$521K |
|
114
Verizon
VZ
$184B
| $6.12M | 0.18% |
152,857
+4,149
| +3% | +$166K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.1M | 0.18% |
62,122
+14,275
| +30% | +$1.4M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.99M | 0.18% |
51,158
+4,945
| +11% | +$579K |
|
117
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $5.91M | 0.18% |
206,717
+27,054
| +15% | +$773K |
|
118
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.85M | 0.18% |
165,175
-1,868
| -1% | -$66.2K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.83M | 0.18% |
31,882
+4,264
| +15% | +$780K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.83M | 0.18% |
87,375
-2,197
| -2% | -$147K |
|
121
Intel
INTC
$105B
| $5.81M | 0.18% |
188,319
+4,199
| +2% | +$129K |
|
122
RTX Corp
RTX
$212B
| $5.78M | 0.17% |
50,505
+2,240
| +5% | +$256K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.77M | 0.17% |
101,242
+1,823
| +2% | +$104K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.67M | 0.17% |
77,162
-1,222
| -2% | -$89.9K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $5.63M | 0.17% |
39,051
+939
| +2% | +$135K |
|