MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $5.16M | 0.17% |
220,557
+35,049
| +19% | +$819K |
|
127
iShares US Technology ETF
IYW
$22.8B
| $5.15M | 0.17% |
38,112
-2,662
| -7% | -$360K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.11M | 0.16% |
46,213
+3,696
| +9% | +$408K |
|
129
IBM
IBM
$229B
| $5.07M | 0.16% |
26,554
-578
| -2% | -$110K |
|
130
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.98M | 0.16% |
27,618
-10,142
| -27% | -$1.83M |
|
131
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.95M | 0.16% |
97,624
+32,448
| +50% | +$1.65M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.82M | 0.15% |
26,886
-238
| -0.9% | -$42.6K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.8M | 0.15% |
61,730
-2,323
| -4% | -$181K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.79M | 0.15% |
57,356
-6,493
| -10% | -$543K |
|
135
RTX Corp
RTX
$209B
| $4.71M | 0.15% |
48,265
+7,978
| +20% | +$778K |
|
136
PepsiCo
PEP
$202B
| $4.7M | 0.15% |
26,846
+3,468
| +15% | +$607K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.67M | 0.15% |
225,621
-3,777
| -2% | -$78.1K |
|
138
T Rowe Price
TROW
$23.9B
| $4.64M | 0.15% |
38,083
+3,993
| +12% | +$487K |
|
139
Kimberly-Clark
KMB
$43.2B
| $4.57M | 0.15% |
35,339
+7,840
| +29% | +$1.01M |
|
140
Schwab International Equity ETF
SCHF
$50.4B
| $4.55M | 0.15% |
233,368
-22,576
| -9% | -$440K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.53M | 0.15% |
60,101
+6,549
| +12% | +$494K |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.48M | 0.14% |
47,847
+18,024
| +60% | +$1.69M |
|
143
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.45M | 0.14% |
218,550
+12,327
| +6% | +$251K |
|
144
Coca-Cola
KO
$294B
| $4.29M | 0.14% |
70,161
+4,618
| +7% | +$283K |
|
145
JPMorgan Active Value ETF
JAVA
$3.96B
| $4.23M | 0.14% |
70,595
+4,795
| +7% | +$287K |
|
146
VanEck Semiconductor ETF
SMH
$26.9B
| $4.2M | 0.13% |
18,672
+14,805
| +383% | +$3.33M |
|
147
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $4.19M | 0.13% |
115,615
-19,034
| -14% | -$689K |
|
148
Starbucks
SBUX
$97.8B
| $4.12M | 0.13% |
45,029
+2,936
| +7% | +$268K |
|
149
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.11M | 0.13% |
45,418
+2,376
| +6% | +$215K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.09M | 0.13% |
45,469
+5,503
| +14% | +$495K |
|