MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$781M
| $861K | 0.17% |
90,800
+10,400
| +13% | +$98.6K |
|
152
Group 1 Automotive
GPI
$6.26B
| $854K | 0.17% |
16,200
+3,400
| +27% | +$179K |
|
153
DuPont de Nemours
DD
$32.6B
| $849K | 0.17% |
7,867
-278
| -3% | -$30K |
|
154
Visa
V
$666B
| $849K | 0.17% |
6,436
-567
| -8% | -$74.8K |
|
155
Diageo
DEO
$61.3B
| $840K | 0.17% |
5,927
-36
| -0.6% | -$5.1K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $839K | 0.17% |
6,069
-1,757
| -22% | -$243K |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $836K | 0.16% |
7,499
-694
| -8% | -$77.4K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $824K | 0.16% |
20,616
-33,692
| -62% | -$1.35M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $817K | 0.16% |
5,329
+177
| +3% | +$27.1K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $810K | 0.16% |
8,025
-25,777
| -76% | -$2.6M |
|
161
Emerson Electric
EMR
$74.6B
| $806K | 0.16% |
13,485
-501
| -4% | -$29.9K |
|
162
M/I Homes
MHO
$4.14B
| $805K | 0.16% |
38,300
+7,100
| +23% | +$149K |
|
163
Caterpillar
CAT
$198B
| $800K | 0.16% |
6,296
+1,330
| +27% | +$169K |
|
164
American Express
AXP
$227B
| $789K | 0.16% |
8,275
+1,230
| +17% | +$117K |
|
|
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $788K | 0.16% |
37,426
+1,158
| +3% | +$24.4K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.16% |
18,104
+2,808
| +18% | +$122K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $780K | 0.15% |
32,747
-2,083
| -6% | -$49.6K |
|
168
Oneok
OKE
$45.7B
| $779K | 0.15% |
14,433
+100
| +0.7% | +$5.4K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $767K | 0.15% |
13,488
+4,290
| +47% | +$244K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.65B
| $766K | 0.15% |
5,838
+682
| +13% | +$89.5K |
|
171
Edison International
EIX
$21B
| $764K | 0.15% |
13,466
+555
| +4% | +$31.5K |
|
172
SPDR Gold Trust
GLD
$112B
| $760K | 0.15% |
6,272
+2,591
| +70% | +$314K |
|
173
BP
BP
$87.4B
| $752K | 0.15% |
20,466
+5,819
| +40% | +$214K |
|
|
HQH
174
abrdn Healthcare Investors
HQH
$912M
| $747K | 0.15% |
41,617
-1,226
| -3% | -$22K |
|
175
HP
HPQ
$27.4B
| $744K | 0.15% |
36,362
+12,802
| +54% | +$262K |
|