MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icahn Enterprises
IEP
$4.86B
| $2.14M | 0.16% |
42,196
-8,920
| -17% | -$452K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.13M | 0.16% |
56,710
+44,713
| +373% | +$1.68M |
|
153
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.16% |
58,566
-4,756
| -8% | -$173K |
|
154
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.12M | 0.16% |
17,637
-2,458
| -12% | -$295K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.11M | 0.16% |
28,798
+2,947
| +11% | +$216K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.11M | 0.16% |
42,773
-13,724
| -24% | -$676K |
|
157
Adient
ADNT
$2.01B
| $2.09M | 0.16% |
60,078
-16
| -0% | -$556 |
|
|
158
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.08M | 0.15% |
18,941
-33,563
| -64% | -$3.68M |
|
159
Netflix
NFLX
$513B
| $2.05M | 0.15% |
3,797
+1,069
| +39% | +$578K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.05M | 0.15% |
25,224
+10,596
| +72% | +$862K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.02M | 0.15% |
32,756
-134
| -0.4% | -$8.28K |
|
162
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.01M | 0.15% |
+35,440
| New | +$2.01M |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.01M | 0.15% |
37,215
-956
| -3% | -$51.7K |
|
164
iShares Biotechnology ETF
IBB
$5.6B
| $1.99M | 0.15% |
13,111
-171
| -1% | -$25.9K |
|
165
Invesco Financial Preferred ETF
PGF
$793M
| $1.98M | 0.15% |
103,156
-5,392
| -5% | -$104K |
|
166
Freeport-McMoran
FCX
$63.7B
| $1.97M | 0.15% |
+75,764
| New | +$1.97M |
|
167
Realty Income
O
$53.7B
| $1.97M | 0.15% |
31,602
-197
| -0.6% | -$12.2K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.14% |
28,832
-17,405
| -38% | -$1.17M |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.14% |
19,269
+6,672
| +53% | +$673K |
|
170
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.94M | 0.14% |
13,722
-3,675
| -21% | -$520K |
|
171
Philip Morris
PM
$260B
| $1.93M | 0.14% |
23,332
+429
| +2% | +$35.5K |
|
172
Bath & Body Works
BBWI
$6.18B
| $1.93M | 0.14% |
51,917
+27,279
| +111% | +$1.01M |
|
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.93M | 0.14% |
155,371
-5,290
| -3% | -$65.6K |
|
174
Trinseo
TSE
$86.3M
| $1.91M | 0.14% |
37,343
+953
| +3% | +$48.8K |
|
175
iShares US Medical Devices ETF
IHI
$4.33B
| $1.91M | 0.14% |
5,832
+2,234
| +62% | +$731K |
|