MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.48M 0.14%
24,052
+20,195
+524% +$2.92M
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.44M 0.14%
73,054
-33,125
-31% -$1.56M
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.44M 0.14%
44,935
-3,468
-7% -$266K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.44M 0.14%
22,609
-2,091
-8% -$318K
ARCC icon
155
Ares Capital
ARCC
$15.8B
$3.44M 0.14%
188,299
-525
-0.3% -$9.59K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.42M 0.14%
109,685
+9,093
+9% +$284K
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$3.37M 0.14%
48,676
+11,897
+32% +$825K
CAT icon
158
Caterpillar
CAT
$196B
$3.36M 0.14%
14,673
-479
-3% -$110K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.33M 0.14%
46,531
+40,569
+680% +$2.9M
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.31M 0.14%
143,060
+12,048
+9% +$279K
BUFF icon
161
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$3.31M 0.14%
92,066
-30,961
-25% -$1.11M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.3M 0.14%
52,546
+6,140
+13% +$386K
RTX icon
163
RTX Corp
RTX
$212B
$3.3M 0.14%
33,739
-580
-2% -$56.8K
IBHE icon
164
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$3.24M 0.13%
141,433
+13,256
+10% +$304K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.13M 0.13%
61,822
+179
+0.3% +$9.07K
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.11M 0.13%
46,619
+5,990
+15% +$400K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41.2B
$3.09M 0.13%
20,330
+1,028
+5% +$156K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.06M 0.13%
76,697
+8,593
+13% +$343K
MMM icon
169
3M
MMM
$82.8B
$3.05M 0.13%
29,017
+11,162
+63% +$1.17M
TAN icon
170
Invesco Solar ETF
TAN
$722M
$3.05M 0.13%
39,238
+307
+0.8% +$23.8K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.98M 0.12%
36,184
+2,898
+9% +$238K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$2.96M 0.12%
26,813
-1,070
-4% -$118K
TGT icon
173
Target
TGT
$43.6B
$2.92M 0.12%
17,652
-5,328
-23% -$882K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.6B
$2.91M 0.12%
22,564
-672
-3% -$86.8K
NOC icon
175
Northrop Grumman
NOC
$84.5B
$2.9M 0.12%
6,275
+2,437
+63% +$1.13M
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