MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
293
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87B
| $1.54M | 0.16% |
8,660
+1,350
| +18% | +$241K |
|
152
Ally Financial
ALLY
$12.8B
| $1.53M | 0.16% |
50,159
-500
| -1% | -$15.3K |
|
153
Costco
COST
$425B
| $1.52M | 0.16% |
5,183
+2,317
| +81% | +$681K |
|
154
Broadcom
AVGO
$1.58T
| $1.52M | 0.16% |
48,020
+2,990
| +7% | +$94.5K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.16% |
18,554
-625
| -3% | -$50.6K |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.5M | 0.16% |
42,532
+6,177
| +17% | +$218K |
|
157
General Motors
GM
$55.6B
| $1.48M | 0.16% |
40,471
+1,031
| +3% | +$37.7K |
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.48M | 0.16% |
30,187
+1,963
| +7% | +$96.2K |
|
159
Qualcomm
QCOM
$173B
| $1.47M | 0.16% |
16,676
+2,838
| +21% | +$250K |
|
160
iShares Dow Jones US ETF
IYY
$2.59B
| $1.47M | 0.16% |
18,352
+308
| +2% | +$24.6K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 0.15% |
27,040
+19,767
| +272% | +$1.06M |
|
162
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.45M | 0.15% |
24,828
-234
| -0.9% | -$13.7K |
|
163
Starbucks
SBUX
$97.8B
| $1.45M | 0.15% |
16,435
+2,794
| +20% | +$246K |
|
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.44M | 0.15% |
56,755
-3,210
| -5% | -$81.4K |
|
165
PBF Energy
PBF
$3.26B
| $1.42M | 0.15% |
45,400
-1,000
| -2% | -$31.4K |
|
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.42M | 0.15% |
35,978
+9,982
| +38% | +$394K |
|
167
Beazer Homes USA
BZH
$786M
| $1.42M | 0.15% |
100,200
-1,400
| -1% | -$19.8K |
|
168
Philip Morris
PM
$251B
| $1.4M | 0.15% |
16,441
-655
| -4% | -$55.7K |
|
169
Elevance Health
ELV
$70.7B
| $1.39M | 0.15% |
4,608
+717
| +18% | +$217K |
|
170
Goodyear
GT
$2.42B
| $1.37M | 0.15% |
87,894
+26
| +0% | +$404 |
|
171
McDonald's
MCD
$225B
| $1.36M | 0.14% |
6,865
+752
| +12% | +$149K |
|
172
Energy Transfer Partners
ET
$59.6B
| $1.35M | 0.14% |
105,181
+3,404
| +3% | +$43.7K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.14% |
21,395
-1,327
| -6% | -$83.5K |
|
174
iShares Russell 2000 ETF
IWM
$67.5B
| $1.34M | 0.14% |
8,115
-1,724
| -18% | -$286K |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.34M | 0.14% |
22,746
+6,925
| +44% | +$409K |
|