MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.1B
| $2.65M | 0.14% |
101,666
+886
| +0.9% | +$23.1K |
|
177
SPDR S&P Dividend ETF
SDY
$20.7B
| $2.64M | 0.14% |
20,410
+279
| +1% | +$36K |
|
178
Boeing
BA
$172B
| $2.63M | 0.14% |
13,070
+2,451
| +23% | +$493K |
|
179
Coca-Cola
KO
$294B
| $2.62M | 0.14% |
44,245
-1,062
| -2% | -$62.9K |
|
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $2.62M | 0.14% |
54,133
-955
| -2% | -$46.2K |
|
181
Lowe's Companies
LOW
$151B
| $2.58M | 0.14% |
9,982
+124
| +1% | +$32.1K |
|
182
IBM
IBM
$231B
| $2.57M | 0.14% |
19,240
+1,534
| +9% | +$205K |
|
183
Philip Morris
PM
$251B
| $2.57M | 0.14% |
27,024
+1,915
| +8% | +$182K |
|
184
Snowflake
SNOW
$75.1B
| $2.54M | 0.13% |
7,496
-437
| -6% | -$148K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $2.5M | 0.13% |
40,811
-2,514
| -6% | -$154K |
|
186
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $2.5M | 0.13% |
65,837
-57,194
| -46% | -$2.17M |
|
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.49M | 0.13% |
46,823
+106
| +0.2% | +$5.64K |
|
188
Devon Energy
DVN
$22.3B
| $2.49M | 0.13% |
56,528
+9,297
| +20% | +$410K |
|
189
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.48M | 0.13% |
31,491
+2,538
| +9% | +$200K |
|
190
Shopify
SHOP
$191B
| $2.48M | 0.13% |
17,980
+9,760
| +119% | +$1.34M |
|
191
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.48M | 0.13% |
116,895
-15,097
| -11% | -$320K |
|
192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.47M | 0.13% |
32,101
-1,433
| -4% | -$110K |
|
193
Starbucks
SBUX
$98.9B
| $2.46M | 0.13% |
20,993
+652
| +3% | +$76.3K |
|
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$331M
| $2.45M | 0.13% |
69,300
-32,073
| -32% | -$1.13M |
|
195
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.42M | 0.13% |
48,103
+3,737
| +8% | +$188K |
|
196
JPMorgan US Value Factor ETF
JVAL
$542M
| $2.41M | 0.13% |
+62,830
| New | +$2.41M |
|
197
Invesco Preferred ETF
PGX
$3.91B
| $2.41M | 0.13% |
160,305
-442
| -0.3% | -$6.63K |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $2.36M | 0.12% |
25,428
+894
| +4% | +$83K |
|
199
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $2.35M | 0.12% |
145,906
+3,882
| +3% | +$62.6K |
|
200
iShares US Medical Devices ETF
IHI
$4.35B
| $2.35M | 0.12% |
35,667
-459
| -1% | -$30.2K |
|