MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.47M 0.1%
+98,968
New +$2.47M
RTX icon
202
RTX Corp
RTX
$212B
$2.46M 0.1%
34,193
-151
-0.4% -$10.9K
JCI icon
203
Johnson Controls International
JCI
$69.9B
$2.46M 0.1%
46,147
+199
+0.4% +$10.6K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.42M 0.09%
100,915
-4,787
-5% -$115K
ABT icon
205
Abbott
ABT
$231B
$2.41M 0.09%
24,888
-52
-0.2% -$5.04K
IWB icon
206
iShares Russell 1000 ETF
IWB
$43.2B
$2.41M 0.09%
10,257
-753
-7% -$177K
TXN icon
207
Texas Instruments
TXN
$184B
$2.41M 0.09%
15,153
+2,470
+19% +$393K
BAC icon
208
Bank of America
BAC
$376B
$2.41M 0.09%
87,838
+2,260
+3% +$61.9K
DUK icon
209
Duke Energy
DUK
$95.3B
$2.39M 0.09%
27,060
+577
+2% +$50.9K
VGLT icon
210
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.39M 0.09%
42,981
-1,426
-3% -$79.2K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.38M 0.09%
52,105
-1,605
-3% -$73.3K
BA icon
212
Boeing
BA
$177B
$2.37M 0.09%
12,339
+522
+4% +$100K
CVS icon
213
CVS Health
CVS
$92.8B
$2.35M 0.09%
33,715
-2,050
-6% -$143K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.35M 0.09%
26,491
-22,784
-46% -$2.02M
NVO icon
215
Novo Nordisk
NVO
$251B
$2.28M 0.09%
25,032
+10,016
+67% +$911K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.28M 0.09%
11,682
+194
+2% +$37.8K
FTGC icon
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.27M 0.09%
94,523
-44,478
-32% -$1.07M
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.26M 0.09%
17,274
+11,143
+182% +$1.46M
CRM icon
219
Salesforce
CRM
$245B
$2.25M 0.09%
11,103
+1,909
+21% +$387K
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.21M 0.09%
43,996
+26,188
+147% +$1.32M
SPEM icon
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 0.09%
65,690
-11,847
-15% -$398K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$2.19M 0.09%
37,719
-5,721
-13% -$332K
MDT icon
223
Medtronic
MDT
$119B
$2.18M 0.09%
27,856
-717
-3% -$56.2K
IBTE
224
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.09%
91,542
+52,973
+137% +$1.26M
LEG icon
225
Leggett & Platt
LEG
$1.3B
$2.17M 0.08%
85,503
+6,601
+8% +$168K
7 8
9
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