MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$130M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.26% |
10,789
-276
| -2% | -$26.2K |
|
127
Goodyear
GT
$2.41B
| $1.03M | 0.26% |
+38,610
| New | +$1.03M |
|
128
UnitedHealth
UNH
$281B
| $1.03M | 0.26% |
4,793
+319
| +7% | +$68.3K |
|
129
CVS Health
CVS
$93.5B
| $1.02M | 0.26% |
16,370
+9,024
| +123% | +$561K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.26% |
+49,200
| New | +$1.01M |
|
131
iShares US Energy ETF
IYE
$1.19B
| $1.01M | 0.26% |
27,319
+19,732
| +260% | +$730K |
|
132
Coca-Cola
KO
$294B
| $994K | 0.25% |
22,882
+3,311
| +17% | +$144K |
|
133
Akamai
AKAM
$11.1B
| $980K | 0.25% |
+13,802
| New | +$980K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $980K | 0.25% |
9,179
+1,248
| +16% | +$133K |
|
135
Sonic Automotive
SAH
$2.84B
| $959K | 0.24% |
+50,600
| New | +$959K |
|
136
Exxon Mobil
XOM
$479B
| $957K | 0.24% |
12,820
+2,227
| +21% | +$166K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | 0.24% |
+45,248
| New | +$950K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.91B
| $946K | 0.24% |
20,274
+4,522
| +29% | +$211K |
|
139
Booking.com
BKNG
$181B
| $934K | 0.24% |
+449
| New | +$934K |
|
140
Schwab US Broad Market ETF
SCHB
$36.4B
| $931K | 0.24% |
87,582
+5,202
| +6% | +$55.3K |
|
141
Invesco CEF Income Composite ETF
PCEF
$841M
| $924K | 0.23% |
40,262
+3,004
| +8% | +$68.9K |
|
142
DuPont de Nemours
DD
$32.3B
| $919K | 0.23% |
7,152
+2,063
| +41% | +$265K |
|
|
BPK
143
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $915K | 0.23% |
+61,300
| New | +$915K |
|
144
Kraft Heinz
KHC
$31.9B
| $901K | 0.23% |
+14,471
| New | +$901K |
|
145
First Financial Bankshares
FFIN
$5.29B
| $893K | 0.23% |
38,564
-798
| -2% | -$18.5K |
|
146
Korea Electric Power
KEP
$17.4B
| $874K | 0.22% |
+56,800
| New | +$874K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $869K | 0.22% |
31,515
+13,048
| +71% | +$360K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $860K | 0.22% |
10,969
+18
| +0.2% | +$1.41K |
|
149
Eaton
ETN
$136B
| $856K | 0.22% |
10,712
+617
| +6% | +$49.3K |
|
150
Nike
NKE
$111B
| $856K | 0.22% |
+12,889
| New | +$856K |
|