MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$65.5B
$6.75M 0.17%
213,827
+10,791
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$6.74M 0.17%
77,090
+8,225
IBHG icon
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$6.73M 0.17%
299,434
+5,073
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$2.93B
$6.73M 0.17%
134,235
+78,297
MO icon
130
Altria Group
MO
$108B
$6.71M 0.17%
112,196
+4,638
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$6.63M 0.17%
22,894
+4,436
ABBV icon
132
AbbVie
ABBV
$401B
$6.62M 0.17%
34,813
+909
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.58M 0.16%
122,335
+84,272
TGT icon
134
Target
TGT
$40.9B
$6.58M 0.16%
62,058
+15,372
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.57M 0.16%
59,518
+2,018
SPTM icon
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.55M 0.16%
84,825
+3,622
IYW icon
137
iShares US Technology ETF
IYW
$22.1B
$6.51M 0.16%
36,187
+65
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.5M 0.16%
27,880
+21,237
T icon
139
AT&T
T
$187B
$6.49M 0.16%
231,744
+998
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.42M 0.16%
119,455
+6,706
IBHF icon
141
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$6.32M 0.16%
271,980
+8,305
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.3M 0.16%
82,005
+16,093
VZ icon
143
Verizon
VZ
$170B
$6.25M 0.16%
144,973
+7,326
DOCT icon
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$6.24M 0.16%
149,118
-9,386
SLV icon
145
iShares Silver Trust
SLV
$25.3B
$6.14M 0.15%
177,262
+6,248
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.07M 0.15%
69,656
+13,075
GS icon
147
Goldman Sachs
GS
$234B
$6.06M 0.15%
8,313
+656
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.99M 0.15%
237,483
+1,753
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$5.97M 0.15%
42,910
-802
UNH icon
150
UnitedHealth
UNH
$323B
$5.96M 0.15%
21,220
+4,488
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