MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $2.42M | 0.18% |
9,321
+6,299
| +208% | +$1.64M |
|
127
Enterprise Products Partners
EPD
$69.6B
| $2.42M | 0.18% |
123,253
-701
| -0.6% | -$13.7K |
|
128
VanEck Semiconductor ETF
SMH
$27B
| $2.42M | 0.18% |
11,059
+2,019
| +22% | +$441K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.18% |
81,937
+16,095
| +24% | +$474K |
|
130
Caterpillar
CAT
$196B
| $2.4M | 0.18% |
13,206
+1,951
| +17% | +$355K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.38M | 0.18% |
67,924
-1,204
| -2% | -$42.2K |
|
132
Amgen
AMGN
$155B
| $2.38M | 0.18% |
10,356
-3,196
| -24% | -$735K |
|
133
Invesco Solar ETF
TAN
$722M
| $2.37M | 0.18% |
23,068
+5,695
| +33% | +$585K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.34M | 0.17% |
22,375
-23,240
| -51% | -$2.43M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 0.17% |
25,114
-567
| -2% | -$52.7K |
|
136
Starbucks
SBUX
$100B
| $2.33M | 0.17% |
21,761
-6,233
| -22% | -$667K |
|
|
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.31M | 0.17% |
150,531
+321
| +0.2% | +$4.93K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.17% |
33,422
-6,915
| -17% | -$478K |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.17% |
27,101
+376
| +1% | +$31.9K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.17% |
11,694
+2,811
| +32% | +$551K |
|
141
Abbott
ABT
$231B
| $2.29M | 0.17% |
20,909
-871
| -4% | -$95.4K |
|
142
Invesco Preferred ETF
PGX
$3.85B
| $2.28M | 0.17% |
149,211
-13,835
| -8% | -$211K |
|
143
Boeing
BA
$177B
| $2.26M | 0.17% |
10,568
+71
| +0.7% | +$15.2K |
|
144
First American
FAF
$6.72B
| $2.25M | 0.17% |
43,552
| – | – |
|
145
Johnson Controls International
JCI
$69.9B
| $2.19M | 0.16% |
46,955
+7
| +0% | +$326 |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.16% |
10,443
-188
| -2% | -$38.9K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.16% |
22,420
-1,445
| -6% | -$139K |
|
148
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.15M | 0.16% |
23,068
+1,341
| +6% | +$125K |
|
149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.15M | 0.16% |
30,080
+20,922
| +228% | +$1.5M |
|
150
Coca-Cola
KO
$297B
| $2.15M | 0.16% |
39,121
-14,342
| -27% | -$786K |
|