MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.19M | 0.16% |
64,546
+11,228
| +21% | +$555K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.12M | 0.16% |
43,381
+27,141
| +167% | +$1.95M |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.08M | 0.16% |
64,036
+6,828
| +12% | +$329K |
|
129
Eli Lilly
LLY
$652B
| $3.06M | 0.16% |
9,471
-315
| -3% | -$102K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.06M | 0.16% |
42,141
+15,553
| +58% | +$1.13M |
|
131
Enterprise Products Partners
EPD
$68.6B
| $3M | 0.15% |
126,212
-4,047
| -3% | -$96.2K |
|
132
Schwab International Equity ETF
SCHF
$50.5B
| $3M | 0.15% |
213,314
-4,000
| -2% | -$56.3K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.99M | 0.15% |
148,392
-8,262
| -5% | -$167K |
|
134
Devon Energy
DVN
$22.1B
| $2.99M | 0.15% |
49,729
+2,260
| +5% | +$136K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.96M | 0.15% |
33,899
+9,247
| +38% | +$806K |
|
136
Starbucks
SBUX
$97.1B
| $2.94M | 0.15% |
34,850
+15,465
| +80% | +$1.3M |
|
137
AT&T
T
$212B
| $2.91M | 0.15% |
189,398
+11,140
| +6% | +$171K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9M | 0.15% |
40,662
+2,109
| +5% | +$151K |
|
139
Invesco Solar ETF
TAN
$765M
| $2.87M | 0.15% |
39,001
-1,216
| -3% | -$89.5K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.83M | 0.15% |
25,421
+570
| +2% | +$63.5K |
|
141
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.83M | 0.15% |
37,869
+12,195
| +47% | +$913K |
|
142
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.77M | 0.14% |
197,871
-24,702
| -11% | -$346K |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.76M | 0.14% |
177,525
+13,308
| +8% | +$207K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.76M | 0.14% |
57,247
+7,340
| +15% | +$354K |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $2.76M | 0.14% |
23,615
+1,762
| +8% | +$206K |
|
146
Caterpillar
CAT
$198B
| $2.75M | 0.14% |
16,785
+125
| +0.8% | +$20.5K |
|
147
PayPal
PYPL
$65.2B
| $2.73M | 0.14% |
31,757
-1,638
| -5% | -$141K |
|
148
Williams Companies
WMB
$69.9B
| $2.73M | 0.14% |
95,309
+52
| +0.1% | +$1.49K |
|
149
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.71M | 0.14% |
40,335
+155
| +0.4% | +$10.4K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.69M | 0.14% |
26,217
+12,515
| +91% | +$1.28M |
|