MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1251
American International
AIG
$42B
$201K ﹤0.01%
+2,349
FAAR icon
1252
First Trust Alternative Absolute Return Strategy ETF
FAAR
$159M
$200K ﹤0.01%
7,398
+25
IGEB icon
1253
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$200K ﹤0.01%
+4,391
VG
1254
Venture Global Inc
VG
$27.3B
$178K ﹤0.01%
+26,120
NCDL icon
1255
Nuveen Churchill Direct Lending
NCDL
$642M
$176K ﹤0.01%
+13,218
FBRT
1256
Franklin BSP Realty Trust
FBRT
$774M
$173K ﹤0.01%
17,229
+335
ETY icon
1257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$172K ﹤0.01%
11,209
+195
MTA
1258
Metalla Royalty & Streaming
MTA
$776M
$169K ﹤0.01%
+21,670
RITM icon
1259
Rithm Capital
RITM
$5.43B
$164K ﹤0.01%
15,034
+43
VIV icon
1260
Telefônica Brasil
VIV
$25.1B
$162K ﹤0.01%
13,674
-838
DHY
1261
Credit Suisse High Yield Credit Fund
DHY
$199M
$157K ﹤0.01%
78,739
+12
PRME icon
1262
Prime Medicine
PRME
$744M
$157K ﹤0.01%
45,200
TEF
1263
DELISTED
Telefonica
TEF
$157K ﹤0.01%
38,645
-10,043
NKX icon
1264
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$154K ﹤0.01%
12,344
LUMN icon
1265
Lumen
LUMN
$7.13B
$152K ﹤0.01%
19,584
MPT
1266
Medical Properties Trust
MPT
$3.31B
$147K ﹤0.01%
29,412
-6,080
EGY icon
1267
Vaalco Energy
EGY
$552M
$126K ﹤0.01%
+34,669
DAIC
1268
CID HoldCo Inc
DAIC
$7.22M
$121K ﹤0.01%
269,974
+350
DNP icon
1269
DNP Select Income Fund
DNP
$3.96B
$121K ﹤0.01%
12,075
+369
WU icon
1270
Western Union
WU
$3B
$119K ﹤0.01%
12,835
+766
GNL icon
1271
Global Net Lease
GNL
$2.08B
$119K ﹤0.01%
13,789
+33
SHLS icon
1272
Shoals Technologies Group
SHLS
$990M
$108K ﹤0.01%
+12,709
NUV icon
1273
Nuveen Municipal Value Fund
NUV
$1.92B
$101K ﹤0.01%
+11,148
ARI
1274
Apollo Commercial Real Estate
ARI
$1.47B
$97.7K ﹤0.01%
10,094
+58
PML
1275
PIMCO Municipal Income Fund II
PML
$517M
$93.5K ﹤0.01%
+12,407
49 50
51
52 53