MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.21M 0.14%
32,054
+7,011
+28% +$702K
WMB icon
152
Williams Companies
WMB
$69.9B
$3.14M 0.14%
95,443
+134
+0.1% +$4.41K
PEP icon
153
PepsiCo
PEP
$200B
$3.12M 0.14%
17,293
+1,111
+7% +$201K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$3.11M 0.14%
129,078
+2,866
+2% +$69.1K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.07M 0.14%
100,592
+34,359
+52% +$1.05M
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$3.07M 0.14%
24,543
-878
-3% -$110K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.05M 0.14%
61,643
-2,393
-4% -$118K
IBB icon
158
iShares Biotechnology ETF
IBB
$5.8B
$3.05M 0.14%
23,236
-379
-2% -$49.8K
LULU icon
159
lululemon athletica
LULU
$19.9B
$3.05M 0.14%
9,514
+79
+0.8% +$25.3K
DVN icon
160
Devon Energy
DVN
$22.1B
$3.05M 0.14%
49,512
-217
-0.4% -$13.3K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.03M 0.14%
61,272
+4,025
+7% +$199K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.01M 0.13%
35,957
-6,184
-15% -$518K
COP icon
163
ConocoPhillips
COP
$116B
$2.98M 0.13%
25,231
-738
-3% -$87.1K
IBHD
164
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.98M 0.13%
+131,012
New +$2.98M
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$2.97M 0.13%
27,883
+7,616
+38% +$811K
PM icon
166
Philip Morris
PM
$251B
$2.94M 0.13%
29,014
+343
+1% +$34.7K
JCI icon
167
Johnson Controls International
JCI
$69.5B
$2.94M 0.13%
45,872
+77
+0.2% +$4.93K
IBHE icon
168
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.89M 0.13%
+128,177
New +$2.89M
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.87M 0.13%
38,660
-1,675
-4% -$124K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.86M 0.13%
33,286
+4,293
+15% +$369K
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.84M 0.13%
57,021
-7,525
-12% -$375K
TAN icon
172
Invesco Solar ETF
TAN
$765M
$2.84M 0.13%
38,931
-70
-0.2% -$5.11K
ABT icon
173
Abbott
ABT
$231B
$2.82M 0.13%
25,729
-563
-2% -$61.8K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$2.8M 0.13%
19,302
-617
-3% -$89.5K
OKE icon
175
Oneok
OKE
$45.7B
$2.79M 0.13%
42,531
-1,984
-4% -$130K
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