MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$130M
(+49%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.56M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 5 |
Trinseo
TSE
|
$2.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$300K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.62B
| $854K | 0.22% |
6,275
+216
| +4% | +$29.4K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $848K | 0.21% |
11,421
+4,302
| +60% | +$319K |
|
|
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
| $847K | 0.21% |
+13,155
| New | +$847K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $837K | 0.21% |
10,834
+1,988
| +22% | +$154K |
|
155
Group 1 Automotive
GPI
$6.21B
| $836K | 0.21% |
+12,800
| New | +$836K |
|
156
Sportsman's Warehouse
SPWH
$115M
| $831K | 0.21% |
+203,760
| New | +$831K |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $830K | 0.21% |
51,191
+9,709
| +23% | +$157K |
|
158
VanEck Pharmaceutical ETF
PPH
$622M
| $823K | 0.21% |
+14,485
| New | +$823K |
|
159
GE Aerospace
GE
$299B
| $822K | 0.21% |
12,718
+2,291
| +22% | +$148K |
|
160
Hanesbrands
HBI
$2.25B
| $815K | 0.21% |
+44,221
| New | +$815K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $809K | 0.21% |
+12,007
| New | +$809K |
|
162
Edison International
EIX
$21B
| $808K | 0.2% |
12,696
+658
| +5% | +$41.9K |
|
|
HQH
163
abrdn Healthcare Investors
HQH
$901M
| $808K | 0.2% |
37,531
+26,781
| +249% | +$577K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $801K | 0.2% |
3,712
+593
| +19% | +$128K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $793K | 0.2% |
15,065
+6,575
| +77% | +$346K |
|
166
Eastman Chemical
EMN
$7.88B
| $785K | 0.2% |
7,433
+3,240
| +77% | +$342K |
|
167
Ryerson Holding
RYI
$739M
| $784K | 0.2% |
+96,200
| New | +$784K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $782K | 0.2% |
7,698
+3,830
| +99% | +$389K |
|
169
Oneok
OKE
$46.8B
| $777K | 0.2% |
13,655
+414
| +3% | +$23.6K |
|
170
Amgen
AMGN
$151B
| $776K | 0.2% |
4,549
+58
| +1% | +$9.89K |
|
171
Caterpillar
CAT
$197B
| $769K | 0.19% |
5,219
+69
| +1% | +$10.2K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $763K | 0.19% |
22,493
+5,688
| +34% | +$193K |
|
173
McDonald's
MCD
$226B
| $761K | 0.19% |
4,866
+817
| +20% | +$128K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $759K | 0.19% |
+8,508
| New | +$759K |
|
|
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
| $757K | 0.19% |
+18,830
| New | +$757K |
|