MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.42M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.74M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.59M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $2.29M | 0.1% |
53,595
+2,856
| +6% | +$122K |
|
202
iShares Russell 1000 ETF
IWB
$43.5B
| $2.27M | 0.1% |
10,780
+1,087
| +11% | +$229K |
|
203
Emerson Electric
EMR
$74.7B
| $2.27M | 0.1% |
23,594
+1,157
| +5% | +$111K |
|
204
iShares Gold Trust
IAU
$53.4B
| $2.26M | 0.1% |
65,451
+18,110
| +38% | +$626K |
|
205
iShares International Select Dividend ETF
IDV
$5.77B
| $2.26M | 0.1% |
83,169
+55,135
| +197% | +$1.5M |
|
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.25M | 0.1% |
90,661
-701
| -0.8% | -$17.4K |
|
207
Avantis US Equity ETF
AVUS
$9.5B
| $2.2M | 0.1% |
32,336
+7,119
| +28% | +$484K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $2.2M | 0.1% |
8,849
-333
| -4% | -$82.6K |
|
209
Danaher
DHR
$142B
| $2.18M | 0.1% |
9,272
+567
| +7% | +$133K |
|
210
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.16M | 0.1% |
49,092
+25,285
| +106% | +$1.11M |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.14M | 0.1% |
21,834
-6,006
| -22% | -$590K |
|
|
TEI
212
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.14M | 0.1% |
390,392
+3,665
| +0.9% | +$20.1K |
|
213
3M
MMM
$82B
| $2.14M | 0.1% |
21,355
+4,357
| +26% | +$437K |
|
214
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.14M | 0.1% |
181,125
-775
| -0.4% | -$9.15K |
|
215
PayPal
PYPL
$65.3B
| $2.13M | 0.1% |
29,913
-1,844
| -6% | -$131K |
|
216
Gilead Sciences
GILD
$144B
| $2.1M | 0.09% |
24,493
-1,280
| -5% | -$110K |
|
217
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.1M | 0.09% |
28,159
+7,467
| +36% | +$556K |
|
218
Northrop Grumman
NOC
$83.3B
| $2.09M | 0.09% |
3,838
-126
| -3% | -$68.8K |
|
219
Icahn Enterprises
IEP
$4.83B
| $2.09M | 0.09% |
41,198
+4,183
| +11% | +$212K |
|
220
Liberty Energy
LBRT
$1.64B
| $2.08M | 0.09% |
130,060
| – | – |
|
221
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $2.08M | 0.09% |
44,642
+6,672
| +18% | +$311K |
|
222
Blackrock
BLK
$171B
| $2.05M | 0.09% |
2,895
+230
| +9% | +$163K |
|
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.05M | 0.09% |
40,470
+20,067
| +98% | +$1.01M |
|
224
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $2.01M | 0.09% |
31,364
+20,465
| +188% | +$1.31M |
|
225
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $2M | 0.09% |
64,391
-2,405
| -4% | -$74.8K |
|