MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.4B
| $6.75M | 0.17% |
213,827
+10,791
| +5% | +$340K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $6.74M | 0.17% |
77,090
+8,225
| +12% | +$719K |
|
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
| $6.73M | 0.17% |
299,434
+5,073
| +2% | +$114K |
|
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.73M | 0.17% |
134,235
+78,297
| +140% | +$3.92M |
|
130
Altria Group
MO
$113B
| $6.71M | 0.17% |
112,196
+4,638
| +4% | +$278K |
|
131
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.63M | 0.17% |
22,894
+4,436
| +24% | +$1.29M |
|
132
AbbVie
ABBV
$371B
| $6.62M | 0.17% |
34,813
+909
| +3% | +$173K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $6.58M | 0.16% |
122,335
+84,272
| +221% | +$4.54M |
|
134
Target
TGT
$42.2B
| $6.58M | 0.16% |
62,058
+15,372
| +33% | +$1.63M |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.57M | 0.16% |
59,518
+2,018
| +4% | +$223K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $6.55M | 0.16% |
84,825
+3,622
| +4% | +$280K |
|
137
iShares US Technology ETF
IYW
$22.4B
| $6.51M | 0.16% |
36,187
+65
| +0.2% | +$11.7K |
|
138
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $6.5M | 0.16% |
27,880
+21,237
| +320% | +$4.95M |
|
139
AT&T
T
$209B
| $6.49M | 0.16% |
231,744
+998
| +0.4% | +$27.9K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $6.42M | 0.16% |
119,455
+6,706
| +6% | +$361K |
|
141
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $6.32M | 0.16% |
271,980
+8,305
| +3% | +$193K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $6.3M | 0.16% |
82,005
+16,093
| +24% | +$1.24M |
|
143
Verizon
VZ
$185B
| $6.25M | 0.16% |
144,973
+7,326
| +5% | +$316K |
|
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
| $6.24M | 0.16% |
149,118
-9,386
| -6% | -$393K |
|
145
iShares Silver Trust
SLV
$20B
| $6.14M | 0.15% |
177,262
+6,248
| +4% | +$217K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.07M | 0.15% |
69,656
+13,075
| +23% | +$1.14M |
|
147
Goldman Sachs
GS
$220B
| $6.06M | 0.15% |
8,313
+656
| +9% | +$478K |
|
148
Schwab US Large- Cap ETF
SCHX
$58.1B
| $5.99M | 0.15% |
237,483
+1,753
| +0.7% | +$44.2K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $5.97M | 0.15% |
42,910
-802
| -2% | -$112K |
|
150
UnitedHealth
UNH
$280B
| $5.96M | 0.15% |
21,220
+4,488
| +27% | +$1.26M |
|