MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$18.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$17M
2
+$15.7M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 11.91%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1226
Western Digital
WDC
$54.8B
$203K ﹤0.01%
+1,614
MYMF
1227
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
$203K ﹤0.01%
8,131
-504
AOK icon
1228
iShares Core Conservative Allocation ETF
AOK
$718M
$203K ﹤0.01%
+5,011
IONQ icon
1229
IonQ
IONQ
$19.3B
$202K ﹤0.01%
+3,406
OMF icon
1230
OneMain Financial
OMF
$7.68B
$201K ﹤0.01%
+3,570
SPEM icon
1231
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$201K ﹤0.01%
4,236
-329
DFAX icon
1232
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$201K ﹤0.01%
+6,317
FXE icon
1233
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$200K ﹤0.01%
1,869
-4,576
ACGL icon
1234
Arch Capital
ACGL
$33.6B
$200K ﹤0.01%
+2,289
LAR
1235
Lithium Argentina AG
LAR
$830M
$199K ﹤0.01%
48,592
VBF icon
1236
Invesco Bond Fund
VBF
$178M
$196K ﹤0.01%
+12,495
RYLD icon
1237
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$191K ﹤0.01%
+12,450
SZK icon
1238
ProShares UltraShort Consumer Staples
SZK
$775K
$190K ﹤0.01%
+15,482
INFY icon
1239
Infosys
INFY
$74.9B
$184K ﹤0.01%
+10,522
CHI
1240
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$183K ﹤0.01%
+16,514
FBRT
1241
Franklin BSP Realty Trust
FBRT
$862M
$182K ﹤0.01%
16,894
-1,360
VIV icon
1242
Telefônica Brasil
VIV
$20.9B
$181K ﹤0.01%
+14,512
MPW icon
1243
Medical Properties Trust
MPW
$3.38B
$180K ﹤0.01%
35,492
+7,252
RCS
1244
PIMCO Strategic Income Fund
RCS
$309M
$172K ﹤0.01%
24,016
-41,900
ETY icon
1245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$172K ﹤0.01%
11,014
-108
EOT
1246
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$167K ﹤0.01%
10,000
RITM icon
1247
Rithm Capital
RITM
$6.31B
$162K ﹤0.01%
14,991
-4,962
DHY
1248
Credit Suisse High Yield Credit Fund
DHY
$211M
$162K ﹤0.01%
78,727
+17
FNB icon
1249
FNB Corp
FNB
$6.1B
$160K ﹤0.01%
10,411
+126
NKX icon
1250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$157K ﹤0.01%
12,344
-1,640
48 49
50
51 52