MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.75B
| $2.82M | 0.16% |
43,552
| – | – |
|
152
McDonald's
MCD
$226B
| $2.77M | 0.16% |
11,215
-290
| -3% | -$71.7K |
|
153
Blackstone
BX
$133B
| $2.77M | 0.16% |
21,823
+417
| +2% | +$52.9K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.74M | 0.15% |
143,774
-9,769
| -6% | -$186K |
|
155
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.73M | 0.15% |
56,588
+16,343
| +41% | +$790K |
|
156
Kinder Morgan
KMI
$59.4B
| $2.72M | 0.15% |
143,990
+17,543
| +14% | +$332K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.71M | 0.15% |
98,156
+18,220
| +23% | +$502K |
|
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.69M | 0.15% |
83,048
+57,021
| +219% | +$1.85M |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.69M | 0.15% |
54,859
-19,765
| -26% | -$967K |
|
160
Walmart
WMT
$805B
| $2.68M | 0.15% |
53,970
-2,556
| -5% | -$127K |
|
161
Avantis US Equity ETF
AVUS
$9.53B
| $2.67M | 0.15% |
34,680
-1,121
| -3% | -$86.4K |
|
162
Realty Income
O
$53.3B
| $2.67M | 0.15% |
38,462
+778
| +2% | +$53.9K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.66M | 0.15% |
24,675
-751
| -3% | -$81K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 0.15% |
27,460
-78
| -0.3% | -$7.51K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 0.15% |
21,095
-1,342
| -6% | -$167K |
|
166
Boeing
BA
$174B
| $2.62M | 0.15% |
13,660
+590
| +5% | +$113K |
|
167
ARK Innovation ETF
ARKK
$7.46B
| $2.61M | 0.15% |
39,343
-400
| -1% | -$26.5K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.15% |
43,700
-8,045
| -16% | -$479K |
|
169
Philip Morris
PM
$251B
| $2.58M | 0.14% |
27,441
+417
| +2% | +$39.2K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 0.14% |
92,383
+23,978
| +35% | +$666K |
|
171
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.54M | 0.14% |
28,010
-1,479
| -5% | -$134K |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.53M | 0.14% |
16,241
-2,103
| -11% | -$327K |
|
173
JPMorgan US Value Factor ETF
JVAL
$542M
| $2.53M | 0.14% |
68,306
+5,476
| +9% | +$202K |
|
174
CrowdStrike
CRWD
$104B
| $2.51M | 0.14% |
11,047
+1,264
| +13% | +$287K |
|
175
Ares Capital
ARCC
$15.8B
| $2.48M | 0.14% |
118,160
+13,350
| +13% | +$280K |
|