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
PDBC icon
1251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$154K ﹤0.01%
11,326
-1,847
SPFF icon
1252
Global X SuperIncome Preferred ETF
SPFF
$133M
$153K ﹤0.01%
16,550
LUMN icon
1253
Lumen
LUMN
$9.32B
$153K ﹤0.01%
19,584
+44
GILT icon
1254
Gilat Satellite Networks
GILT
$761M
$149K ﹤0.01%
+10,397
DNP icon
1255
DNP Select Income Fund
DNP
$3.77B
$118K ﹤0.01%
11,706
GNL icon
1256
Global Net Lease
GNL
$1.79B
$105K ﹤0.01%
13,756
+38
ARI
1257
Apollo Commercial Real Estate
ARI
$1.39B
$103K ﹤0.01%
+10,036
WU icon
1258
Western Union
WU
$2.84B
$98.2K ﹤0.01%
+12,069
TSLY icon
1259
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.03B
$97.5K ﹤0.01%
11,553
+96
AHH
1260
Armada Hoffler Properties
AHH
$518M
$92.5K ﹤0.01%
+13,676
ONDS icon
1261
Ondas Holdings
ONDS
$3.34B
$92.2K ﹤0.01%
+13,065
DHF
1262
BNY Mellon High Yield Strategies Fund
DHF
$185M
$86.1K ﹤0.01%
33,370
AMCR icon
1263
Amcor
AMCR
$19.4B
$85.6K ﹤0.01%
+10,397
ACCO icon
1264
Acco Brands
ACCO
$321M
$81.6K ﹤0.01%
+20,000
OPEN icon
1265
Opendoor
OPEN
$6.99B
$71.8K ﹤0.01%
+10,547
KOPN icon
1266
Kopin
KOPN
$474M
$70.3K ﹤0.01%
+19,000
IBRX icon
1267
ImmunityBio
IBRX
$2.26B
$66.2K ﹤0.01%
27,700
+11,500
USA icon
1268
Liberty All-Star Equity Fund
USA
$1.81B
$66K ﹤0.01%
10,450
-3,391
REAX icon
1269
Real Brokerage
REAX
$826M
$62.1K ﹤0.01%
16,050
PHK
1270
PIMCO High Income Fund
PHK
$849M
$50K ﹤0.01%
10,427
RIG icon
1271
Transocean
RIG
$4.91B
$48.5K ﹤0.01%
+12,474
LYG icon
1272
Lloyds Banking Group
LYG
$76.3B
$45.9K ﹤0.01%
10,101
-2,439
DNN icon
1273
Denison Mines
DNN
$2.53B
$45.1K ﹤0.01%
16,531
ABEV icon
1274
Ambev
ABEV
$40.4B
$44.8K ﹤0.01%
+20,257
SES icon
1275
SES AI
SES
$796M
$23.7K ﹤0.01%
10,000
49 50
51
52 53