MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
(+38%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$7.15M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.82M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.63M | 0.16% |
12,459
+4,335
| +53% | +$565K |
|
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.62M | 0.16% |
147,745
+10,493
| +8% | +$115K |
|
153
Johnson Controls International
JCI
$69.5B
| $1.6M | 0.16% |
+46,949
| New | +$1.6M |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.59M | 0.16% |
16,702
-3,457
| -17% | -$329K |
|
155
Iron Mountain
IRM
$27.2B
| $1.58M | 0.16% |
60,479
+21,274
| +54% | +$555K |
|
156
Gilead Sciences
GILD
$143B
| $1.57M | 0.15% |
20,441
+4,065
| +25% | +$313K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.56M | 0.15% |
20,887
+12,479
| +148% | +$930K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.54M | 0.15% |
+12,648
| New | +$1.54M |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.15% |
66,247
+41,605
| +169% | +$963K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.15% |
25,043
-1,058
| -4% | -$64.4K |
|
161
Caterpillar
CAT
$198B
| $1.52M | 0.15% |
12,026
+1,884
| +19% | +$238K |
|
162
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.51M | 0.15% |
16,681
+5,141
| +45% | +$464K |
|
163
Philip Morris
PM
$251B
| $1.5M | 0.15% |
21,456
+1,294
| +6% | +$90.6K |
|
164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $1.48M | 0.15% |
26,470
-1,660
| -6% | -$93.1K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.14% |
37,924
+28,182
| +289% | +$1.07M |
|
166
Medtronic
MDT
$119B
| $1.43M | 0.14% |
15,543
+8,864
| +133% | +$813K |
|
167
Nike
NKE
$109B
| $1.43M | 0.14% |
14,536
+8,059
| +124% | +$790K |
|
168
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.14% |
+27,003
| New | +$1.42M |
|
|
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.42M | 0.14% |
73,591
+1,458
| +2% | +$28.1K |
|
170
VanEck Semiconductor ETF
SMH
$27.3B
| $1.41M | 0.14% |
18,514
+476
| +3% | +$36.4K |
|
171
Elevance Health
ELV
$70.6B
| $1.41M | 0.14% |
5,371
+29
| +0.5% | +$7.62K |
|
172
Alibaba
BABA
$323B
| $1.41M | 0.14% |
6,523
-1,411
| -18% | -$304K |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.4M | 0.14% |
12,509
+8,844
| +241% | +$990K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.4M | 0.14% |
43,392
-669
| -2% | -$21.5K |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.39M | 0.14% |
27,776
-3,248
| -10% | -$162K |
|