MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
(+14%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.33M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.14M | 0.15% |
23,226
+11,194
| +93% | +$549K |
|
177
SPDR S&P International Dividend ETF
DWX
$489M
| $1.13M | 0.15% |
+28,822
| New | +$1.13M |
|
178
CVS Health
CVS
$93.6B
| $1.13M | 0.15% |
20,641
+172
| +0.8% | +$9.38K |
|
179
Gilead Sciences
GILD
$143B
| $1.13M | 0.15% |
16,649
+5,876
| +55% | +$397K |
|
180
Amgen
AMGN
$153B
| $1.11M | 0.14% |
6,035
+1,299
| +27% | +$239K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.1M | 0.14% |
11,934
+101
| +0.9% | +$9.34K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.14% |
14,234
+988
| +7% | +$76.5K |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.1M | 0.14% |
10,264
-16,666
| -62% | -$1.78M |
|
184
Netflix
NFLX
$529B
| $1.1M | 0.14% |
2,981
+512
| +21% | +$188K |
|
185
Novartis
NVS
$251B
| $1.09M | 0.14% |
11,982
-608
| -5% | -$55.5K |
|
186
Qualcomm
QCOM
$172B
| $1.08M | 0.14% |
14,176
+2,255
| +19% | +$171K |
|
187
Wells Fargo
WFC
$253B
| $1.08M | 0.14% |
22,728
+3,129
| +16% | +$148K |
|
188
Elevance Health
ELV
$70.6B
| $1.06M | 0.14% |
3,764
-75
| -2% | -$21.2K |
|
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.14% |
+30,235
| New | +$1.06M |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.14% |
15,195
+1,773
| +13% | +$123K |
|
191
ProShares Short QQQ
PSQ
$508M
| $1.05M | 0.14% |
+7,444
| New | +$1.05M |
|
192
Sonic Automotive
SAH
$2.84B
| $1.04M | 0.14% |
44,630
-5,970
| -12% | -$139K |
|
193
Diageo
DEO
$61.3B
| $1.04M | 0.13% |
6,019
-64
| -1% | -$11K |
|
194
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.13% |
20,896
-54,800
| -72% | -$2.71M |
|
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | 0.13% |
+21,292
| New | +$1.02M |
|
|
TOWR
196
DELISTED
Tower International, Inc.
TOWR
| $1.02M | 0.13% |
52,200
| – | – |
|
197
Goodyear
GT
$2.43B
| $1.02M | 0.13% |
66,481
+10,818
| +19% | +$165K |
|
198
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.13% |
49,250
+10,725
| +28% | +$219K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $995K | 0.13% |
15,548
-297
| -2% | -$19K |
|
200
Kimberly-Clark
KMB
$43.1B
| $991K | 0.13% |
7,436
+430
| +6% | +$57.3K |
|