MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
(+14%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.33M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.2% |
13,591
+3,520
| +35% | +$391K |
|
127
Global X US Preferred ETF
PFFD
$2.34B
| $1.49M | 0.19% |
+60,642
| New | +$1.49M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.48M | 0.19% |
34,700
+19,164
| +123% | +$815K |
|
129
Stellantis
STLA
$26.3B
| $1.47M | 0.19% |
106,413
+193
| +0.2% | +$2.67K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.45M | 0.19% |
+15,848
| New | +$1.45M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.45M | 0.19% |
18,515
-80,720
| -81% | -$6.3M |
|
132
Starbucks
SBUX
$97.1B
| $1.43M | 0.19% |
17,065
-2,421
| -12% | -$203K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.42M | 0.18% |
136,032
+33,744
| +33% | +$351K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.4M | 0.18% |
24,932
+684
| +3% | +$38.5K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.18% |
24,127
+934
| +4% | +$54.2K |
|
136
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.18% |
98,902
+26,040
| +36% | +$367K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.39M | 0.18% |
58,270
+515
| +0.9% | +$12.3K |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.18% |
116,976
+15,600
| +15% | +$183K |
|
139
iShares Biotechnology ETF
IBB
$5.77B
| $1.37M | 0.18% |
12,519
-9
| -0.1% | -$982 |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.35M | 0.18% |
37,757
+29,322
| +348% | +$1.05M |
|
141
Abbott
ABT
$232B
| $1.34M | 0.17% |
15,977
-82
| -0.5% | -$6.9K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.34M | 0.17% |
11,302
+5,924
| +110% | +$702K |
|
143
ARK Innovation ETF
ARKK
$7.43B
| $1.34M | 0.17% |
27,868
+21,900
| +367% | +$1.05M |
|
144
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.34M | 0.17% |
15,519
+420
| +3% | +$36.2K |
|
145
Trinseo
TSE
$86.3M
| $1.34M | 0.17% |
31,570
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $1.33M | 0.17% |
29,281
+968
| +3% | +$43.9K |
|
147
Group 1 Automotive
GPI
$6.21B
| $1.31M | 0.17% |
16,050
| – | – |
|
148
McDonald's
MCD
$225B
| $1.31M | 0.17% |
6,320
+129
| +2% | +$26.8K |
|
|
AAWW
149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.17% |
29,320
| – | – |
|
150
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.3M | 0.17% |
25,858
+2,528
| +11% | +$127K |
|