MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+3.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
445
Reduced
492
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $6.47M | 0.19% |
25,605
-4,348
| -15% | -$1.1M |
|
102
Lockheed Martin
LMT
$105B
| $6.47M | 0.19% |
11,469
-1,734
| -13% | -$978K |
|
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $6.46M | 0.19% |
165,705
-6,478
| -4% | -$253K |
|
104
RTX Corp
RTX
$212B
| $6.37M | 0.19% |
50,885
+380
| +0.8% | +$47.6K |
|
105
Verizon
VZ
$184B
| $6.06M | 0.18% |
144,726
-8,131
| -5% | -$340K |
|
106
McDonald's
MCD
$226B
| $6.06M | 0.18% |
20,085
-365
| -2% | -$110K |
|
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $6M | 0.18% |
27,297
-32,573
| -54% | -$7.16M |
|
108
iShares US Technology ETF
IYW
$22.9B
| $5.99M | 0.18% |
38,790
-261
| -0.7% | -$40.3K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.95M | 0.17% |
84,257
-3,118
| -4% | -$220K |
|
110
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $5.87M | 0.17% |
252,477
+10,279
| +4% | +$239K |
|
111
Pfizer
PFE
$141B
| $5.82M | 0.17% |
203,141
-7,313
| -3% | -$209K |
|
112
AT&T
T
$208B
| $5.81M | 0.17% |
261,569
-32,250
| -11% | -$716K |
|
113
Philip Morris
PM
$254B
| $5.74M | 0.17% |
43,254
+1,556
| +4% | +$207K |
|
114
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $5.73M | 0.17% |
191,377
-15,340
| -7% | -$459K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.63M | 0.16% |
50,967
+2,271
| +5% | +$251K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.61M | 0.16% |
255,817
+22,818
| +10% | +$500K |
|
117
Qualcomm
QCOM
$170B
| $5.59M | 0.16% |
33,282
-7,229
| -18% | -$1.22M |
|
118
iShares Gold Trust
IAU
$52.2B
| $5.58M | 0.16% |
108,061
+67,285
| +165% | +$3.48M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.57M | 0.16% |
72,886
+2,258
| +3% | +$172K |
|
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.56M | 0.16% |
151,775
-13,400
| -8% | -$491K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.47M | 0.16% |
30,570
+37
| +0.1% | +$6.62K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.46M | 0.16% |
20,517
-677
| -3% | -$180K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.46M | 0.16% |
73,092
-4,070
| -5% | -$304K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.45M | 0.16% |
104,543
+2,130
| +2% | +$111K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.44M | 0.16% |
56,990
-5,132
| -8% | -$490K |
|