MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.01M | 0.2% |
5,713
+64
| +1% | +$11.4K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.2% |
20,091
+553
| +3% | +$27.9K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.01M | 0.2% |
20,452
-8,268
| -29% | -$407K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.2% |
36,550
+3,700
| +11% | +$101K |
|
|
RRD
130
DELISTED
RR Donnelley & Sons Co.
RRD
| $987K | 0.19% |
249,245
-61,699
| -20% | -$244K |
|
131
Walmart
WMT
$801B
| $986K | 0.19% |
31,761
+5,130
| +19% | +$159K |
|
132
Elevance Health
ELV
$70.6B
| $981K | 0.19% |
3,736
| – | – |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $962K | 0.19% |
8,823
+324
| +4% | +$35.3K |
|
134
Schwab US Broad Market ETF
SCHB
$36.3B
| $950K | 0.19% |
95,112
+2,526
| +3% | +$25.2K |
|
135
Novartis
NVS
$251B
| $949K | 0.19% |
12,347
-427
| -3% | -$32.8K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $943K | 0.19% |
13,597
-20,836
| -61% | -$1.45M |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $932K | 0.18% |
11,472
-8,298
| -42% | -$674K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $930K | 0.18% |
11,933
+561
| +5% | +$43.7K |
|
139
Amgen
AMGN
$153B
| $929K | 0.18% |
4,774
+200
| +4% | +$38.9K |
|
140
Unisys
UIS
$277M
| $928K | 0.18% |
79,805
+2,400
| +3% | +$27.9K |
|
141
Energy Transfer Partners
ET
$59.7B
| $920K | 0.18% |
+69,628
| New | +$920K |
|
142
Goldman Sachs
GS
$223B
| $910K | 0.18% |
5,448
-608
| -10% | -$102K |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $910K | 0.18% |
35,400
-13,200
| -27% | -$339K |
|
144
ODP
ODP
$668M
| $909K | 0.18% |
35,240
| – | – |
|
145
Union Pacific
UNP
$131B
| $904K | 0.18% |
6,541
+386
| +6% | +$53.3K |
|
146
Sportsman's Warehouse
SPWH
$130M
| $897K | 0.18% |
204,760
| – | – |
|
147
Eaton
ETN
$136B
| $889K | 0.18% |
12,955
+47
| +0.4% | +$3.23K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.18% |
15,575
-17
| -0.1% | -$970 |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $885K | 0.17% |
102,744
-20,736
| -17% | -$179K |
|
150
Wells Fargo
WFC
$253B
| $870K | 0.17% |
18,887
-313
| -2% | -$14.4K |
|