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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $5.92M | 0.15% | 36,759 -4,119 | -10% | -$663K |
|
152
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.91M | 0.15% | 180,782 +7,884 | +5% | +$258K |
|
153
Adobe
ADBE
$151B
| $5.86M | 0.15% | 15,817 -116 | -0.7% | -$43K |
|
154
Pfizer
PFE
$141B
| $5.79M | 0.14% | 233,541 +12,148 | +5% | +$301K |
|
155
T Rowe Price
TROW
$23.6B
| $5.63M | 0.14% | 52,669 -1,281 | -2% | -$137K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| $5.49M | 0.14% | 56,477 +2,687 | +5% | +$261K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.39M | 0.13% | 140,738 +10,992 | +8% | +$421K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $5.35M | 0.13% | 23,853 +2,351 | +11% | +$528K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.34M | 0.13% | 116,201 +13,663 | +13% | +$627K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.24M | 0.13% | 80,259 +5,915 | +8% | +$386K |
|
161
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.22M | 0.13% | 137,393 -3,190 | -2% | -$121K |
|
162
Johnson Controls International
JCI
$69.9B
| $5.22M | 0.13% | 46,679 +271 | +0.6% | +$30.3K |
|
163
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.2M | 0.13% | 98,586 -271 | -0.3% | -$14.3K |
|
164
Lockheed Martin
LMT
$106B
| $5.18M | 0.13% | 12,298 +1,017 | +9% | +$428K |
|
165
Qualcomm
QCOM
$173B
| $5.12M | 0.13% | 32,328 -1,432 | -4% | -$227K |
|
166
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.1M | 0.13% | 74,397 +9,950 | +15% | +$682K |
|
167
RTX Corp
RTX
$212B
| $5.09M | 0.13% | 32,435 -319 | -1% | -$50K |
|
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.07M | 0.13% | 56,544 +5,393 | +11% | +$483K |
|
169
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $5.02M | 0.13% | 246,128 +53,445 | +28% | +$1.09M |
|
170
Bank of America
BAC
$376B
| $4.96M | 0.12% | 102,456 +11,912 | +13% | +$577K |
|
171
Amgen
AMGN
$155B
| $4.93M | 0.12% | 16,092 +1,045 | +7% | +$320K |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.93M | 0.12% | 36,915 +487 | +1% | +$65K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.9M | 0.12% | 52,006 -8,518 | -14% | -$803K |
|
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.76M | 0.12% | 46,711 +7,053 | +18% | +$719K |
|
175
iShares S&P 100 ETF
OEF
$22B
| $4.73M | 0.12% | 15,061 +2,587 | +21% | +$812K |
|