MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $969K | 0.13% |
8,190
-1,932
| -19% | -$229K |
|
202
Union Pacific
UNP
$131B
| $968K | 0.13% |
5,976
-1,488
| -20% | -$241K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $965K | 0.13% |
19,686
-19,530
| -50% | -$957K |
|
204
Blackstone
BX
$133B
| $953K | 0.13% |
19,503
-220
| -1% | -$10.8K |
|
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $951K | 0.13% |
64,597
| – | – |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $943K | 0.12% |
6,127
+12
| +0.2% | +$1.85K |
|
207
Invesco CEF Income Composite ETF
PCEF
$840M
| $937K | 0.12% |
41,446
+5,784
| +16% | +$131K |
|
208
Edison International
EIX
$21B
| $936K | 0.12% |
12,417
+91
| +0.7% | +$6.86K |
|
209
DNP Select Income Fund
DNP
$3.67B
| $934K | 0.12% |
72,612
+23,995
| +49% | +$309K |
|
210
Elevance Health
ELV
$70.6B
| $934K | 0.12% |
3,891
+127
| +3% | +$30.5K |
|
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $927K | 0.12% |
+15,821
| New | +$927K |
|
212
Schwab International Equity ETF
SCHF
$50.5B
| $920K | 0.12% |
57,758
+6,310
| +12% | +$101K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $908K | 0.12% |
15,580
-3,416
| -18% | -$199K |
|
214
HP
HPQ
$27.4B
| $903K | 0.12% |
47,725
+2,314
| +5% | +$43.8K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $898K | 0.12% |
35,747
+6,650
| +23% | +$167K |
|
216
Southern Company
SO
$101B
| $890K | 0.12% |
14,411
+4,446
| +45% | +$275K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $880K | 0.12% |
14,366
+1,695
| +13% | +$104K |
|
218
PayPal
PYPL
$65.2B
| $872K | 0.12% |
8,419
-2,531
| -23% | -$262K |
|
219
Sonic Automotive
SAH
$2.84B
| $863K | 0.11% |
27,490
-17,140
| -38% | -$538K |
|
220
Kraft Heinz
KHC
$32.3B
| $856K | 0.11% |
30,625
-671
| -2% | -$18.8K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $854K | 0.11% |
7,074
+184
| +3% | +$22.2K |
|
222
Schwab US TIPS ETF
SCHP
$14B
| $849K | 0.11% |
29,922
-1,428
| -5% | -$40.5K |
|
223
Ryerson Holding
RYI
$757M
| $838K | 0.11% |
98,200
| – | – |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $835K | 0.11% |
16,055
+3,048
| +23% | +$159K |
|
225
Costco
COST
$427B
| $826K | 0.11% |
2,866
-449
| -14% | -$129K |
|