MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
293
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.86M | 0.2% |
32,039
-1,872
| -6% | -$109K |
|
127
CVS Health
CVS
$93.5B
| $1.86M | 0.2% |
24,988
+3,384
| +16% | +$251K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.2% |
30,834
-1,279
| -4% | -$76.7K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.85M | 0.2% |
20,232
+1,432
| +8% | +$131K |
|
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.85M | 0.2% |
58,450
-5,326
| -8% | -$168K |
|
131
iShares US Financials ETF
IYF
$4.07B
| $1.84M | 0.2% |
26,772
+18,934
| +242% | +$1.3M |
|
132
iShares US Technology ETF
IYW
$23.1B
| $1.83M | 0.19% |
31,508
+10,604
| +51% | +$617K |
|
133
ARK Innovation ETF
ARKK
$7.46B
| $1.81M | 0.19% |
36,211
+574
| +2% | +$28.7K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 0.19% |
105,492
+47,734
| +83% | +$803K |
|
|
135
iShares Gold Trust
IAU
$52B
| $1.77M | 0.19% |
60,974
-128,954
| -68% | -$3.74M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $1.75M | 0.19% |
40,104
-1,915
| -5% | -$83.7K |
|
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.75M | 0.19% |
29,052
+640
| +2% | +$38.6K |
|
138
Coca-Cola
KO
$294B
| $1.75M | 0.19% |
31,575
-1,456
| -4% | -$80.6K |
|
|
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.18% |
61,530
+17,010
| +38% | +$469K |
|
140
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.18% |
78,158
-1,397
| -2% | -$29.6K |
|
141
Abbott
ABT
$231B
| $1.65M | 0.18% |
19,009
+3,601
| +23% | +$313K |
|
142
Amgen
AMGN
$151B
| $1.65M | 0.18% |
6,824
+1,643
| +32% | +$396K |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.63M | 0.17% |
109,454
-129
| -0.1% | -$1.92K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.61M | 0.17% |
31,978
-337
| -1% | -$16.9K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $1.6M | 0.17% |
13,261
+650
| +5% | +$78.3K |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.17% |
60,516
-4,200
| -6% | -$110K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.58M | 0.17% |
16,360
-2,684
| -14% | -$259K |
|
148
Truist Financial
TFC
$60.7B
| $1.57M | 0.17% |
+27,789
| New | +$1.57M |
|
149
Stellantis
STLA
$26.2B
| $1.56M | 0.17% |
106,413
| – | – |
|
150
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.56M | 0.17% |
19,116
+3,305
| +21% | +$270K |
|