MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
513
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 2 |
ProShares Short S&P500
SH
|
$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 6.4% | 348,139 +303,366 | +678% | +$108M |
|
2
Apple
AAPL
$3.45T
| $78.5M | 4.04% | 567,908 +46,223 | +9% | +$6.39M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.2M | 3.46% | 699,807 +660,254 | +1,669% | +$63.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 3.14% | 170,132 +18,961 | +13% | +$6.8M |
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 2.25% | 187,598 +24,328 | +15% | +$5.67M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.7M | 2.09% | 369,737 +328,604 | +799% | +$36.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 1.74% | 126,864 +56,951 | +81% | +$15.2M |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.3M | 1.56% | 302,710 +225,148 | +290% | +$22.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 1.3% | 262,590 +100,797 | +62% | +$9.71M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 1.23% | 73,051 +34,962 | +92% | +$11.5M |
|
11
Amazon
AMZN
$2.44T
| $19.3M | 0.99% | 170,953 +17,017 | +11% | +$1.92M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 0.95% | 505,712 +327,118 | +183% | +$11.9M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 0.88% | 127,220 +12,512 | +11% | +$1.69M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.7% | 142,826 +136,709 | +2,235% | +$13.1M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 0.7% | 143,184 +5,014 | +4% | +$476K |
|
16
Tesla
TSLA
$1.08T
| $12.8M | 0.66% | 48,120 +33,276 | +224% | +$8.83M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 0.63% | 184,081 +90,838 | +97% | +$6.03M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.62% | 148,147 +48,399 | +49% | +$3.93M |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.6M | 0.59% | 456,312 +11,029 | +2% | +$279K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.5M | 0.59% | 259,006 +41,857 | +19% | +$1.86M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.9M | 0.56% | 186,109 +3,667 | +2% | +$215K |
|
22
Vanguard Value ETF
VTV
$144B
| $10.8M | 0.55% | 87,061 +17,218 | +25% | +$2.13M |
|
23
Chevron
CVX
$324B
| $10.6M | 0.55% | 74,056 +4,284 | +6% | +$616K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 0.55% | 211,458 +110,624 | +110% | +$5.55M |
|
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $10.3M | 0.53% | 360,638 +21,053 | +6% | +$602K |
|