MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
293
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $1.34M | 0.14% |
24,941
+3,436
| +16% | +$185K |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.14% |
52,873
+7,431
| +16% | +$187K |
|
178
Oneok
OKE
$45.7B
| $1.32M | 0.14% |
17,497
+766
| +5% | +$58K |
|
179
Adient
ADNT
$2B
| $1.32M | 0.14% |
62,016
-837
| -1% | -$17.8K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.14% |
47,562
+11,815
| +33% | +$323K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.28M | 0.14% |
+19,148
| New | +$1.28M |
|
182
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.27M | 0.13% |
64,573
+53,958
| +508% | +$1.06M |
|
183
Iron Mountain
IRM
$27.2B
| $1.26M | 0.13% |
39,583
+16,160
| +69% | +$515K |
|
184
Blackstone
BX
$133B
| $1.26M | 0.13% |
22,457
+2,954
| +15% | +$165K |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.26M | 0.13% |
19,120
+4,754
| +33% | +$312K |
|
|
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.13% |
95,567
+5,257
| +6% | +$68.9K |
|
187
Huntsman Corp
HUN
$1.95B
| $1.25M | 0.13% |
51,750
| – | – |
|
188
Dana Inc
DAN
$2.7B
| $1.24M | 0.13% |
68,020
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.24M | 0.13% |
5,635
+296
| +6% | +$65K |
|
190
Eli Lilly
LLY
$652B
| $1.23M | 0.13% |
9,365
+279
| +3% | +$36.7K |
|
191
Diageo
DEO
$61.3B
| $1.23M | 0.13% |
7,272
+1,090
| +18% | +$184K |
|
192
Fluor
FLR
$6.72B
| $1.22M | 0.13% |
+64,704
| New | +$1.22M |
|
193
NVIDIA
NVDA
$4.07T
| $1.22M | 0.13% |
207,800
+135,960
| +189% | +$800K |
|
194
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.21M | 0.13% |
18,916
+3,268
| +21% | +$209K |
|
195
M/I Homes
MHO
$4.14B
| $1.2M | 0.13% |
30,420
-9,270
| -23% | -$365K |
|
196
Taylor Morrison
TMHC
$7.1B
| $1.2M | 0.13% |
54,720
+25,520
| +87% | +$558K |
|
197
Flex
FLEX
$20.8B
| $1.19M | 0.13% |
124,698
| – | – |
|
198
American Airlines Group
AAL
$8.63B
| $1.17M | 0.12% |
+40,606
| New | +$1.17M |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.12% |
26,445
-9,465
| -26% | -$417K |
|
200
Ryerson Holding
RYI
$757M
| $1.16M | 0.12% |
98,200
| – | – |
|