MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+8.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Atlassian
TEAM
|
$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$10.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.44M |
| 3 |
Unisys
UIS
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares US Industrials ETF
IYJ
|
$968K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Industrials | 4.11% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.2% |
19,538
+8,068
| +70% | +$539K |
|
127
Goodyear
GT
$2.43B
| $1.3M | 0.2% |
55,663
+13,210
| +31% | +$309K |
|
128
AbbVie
ABBV
$372B
| $1.29M | 0.2% |
13,683
-711
| -5% | -$67.2K |
|
129
PBF Energy
PBF
$3.16B
| $1.29M | 0.2% |
25,800
-4,400
| -15% | -$220K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.2% |
7,826
+929
| +13% | +$153K |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.19% |
35,480
+26,833
| +310% | +$971K |
|
|
AGGP
132
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.28M | 0.19% |
66,956
+29,317
| +78% | +$561K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.19% |
15,435
-374
| -2% | -$30.7K |
|
134
PepsiCo
PEP
$204B
| $1.26M | 0.19% |
11,297
+241
| +2% | +$26.9K |
|
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.25M | 0.19% |
21,211
+901
| +4% | +$53.1K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.19% |
12,368
+122
| +1% | +$12.2K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.23M | 0.19% |
55,063
+4,368
| +9% | +$97.3K |
|
138
Alibaba
BABA
$322B
| $1.22M | 0.19% |
7,404
+632
| +9% | +$104K |
|
139
Philip Morris
PM
$260B
| $1.21M | 0.18% |
14,835
+1,864
| +14% | +$152K |
|
140
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.2M | 0.18% |
14,382
+10,653
| +286% | +$890K |
|
141
Sportsman's Warehouse
SPWH
$103M
| $1.2M | 0.18% |
204,760
+1,000
| +0.5% | +$5.85K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.18% |
16,020
-103
| -0.6% | -$7.65K |
|
143
Coca-Cola
KO
$297B
| $1.19M | 0.18% |
25,767
+1,516
| +6% | +$70K |
|
144
Broadcom
AVGO
$1.4T
| $1.16M | 0.18% |
4,681
+95
| +2% | +$23.4K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.13M | 0.17% |
11,327
+533
| +5% | +$53.4K |
|
146
ODP
ODP
$610M
| $1.13M | 0.17% |
352,400
+1,600
| +0.5% | +$5.14K |
|
147
Abbott
ABT
$231B
| $1.13M | 0.17% |
15,358
+3,031
| +25% | +$222K |
|
148
Eaton
ETN
$136B
| $1.12M | 0.17% |
12,908
+1,903
| +17% | +$165K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.17% |
22,482
-451
| -2% | -$22.3K |
|
150
Starbucks
SBUX
$100B
| $1.11M | 0.17% |
19,485
+840
| +5% | +$47.8K |
|