Mutual Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,117,943,000
Total Value Change :	$244,456,000
Securities Held Change :	75

All Securities Held :	1078
New Positions :	123
Closed Positions :	65
Increased Positions :	507
Unchanged Positions :	71
Decreased Positions :	377

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	4	-	$523.39	$109,057,000	207,440	3.5%	1,517,000	-17,713	0.003	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	11	-	$49.56	$30,662,000	611,166	0.98%	887,000	-10,432	0.027	Closed - End Fund - F...
	NVDA	NVIDIA Corporation	13	-	$898.78	$28,087,000	31,084	0.9%	11,168,000	-3,081	0.001	Semiconductor - Speci...
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	16	-	$0.00	$22,470,000	244,767	0.72%	-5,534,000	-61,651	0.027	Closed - End Fund - E...
	XLK	SPDR Technology Sector	17	-	$205.54	$21,980,000	105,534	0.7%	1,121,000	-2,836	0.035	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	18	-	$181.14	$21,530,000	117,903	0.69%	-4,875,000	-37,058	0.032	Closed - End Fund - Debt
	JPM	JP Morgan Chase & Co	19	-	$198.77	$20,716,000	103,422	0.66%	3,106,000	-105	0.003	Domestic Money Center...
	SCHD	Schwab US Dividend Equity ETF	25	-	$79.30	$15,539,000	192,721	0.5%	521,000	-4,546	0.064	N/A
	DGRO	iShares Core Dividend Growth	27	-	$57.77	$15,123,000	260,474	0.49%	242,000	-16,029	0.086	N/A
	VUG	Vanguard Growth VIPERS	28	-	$343.81	$15,099,000	43,866	0.48%	-682,000	-6,898	0.016	Closed - End Fund - E...
	SCHV	Schwab Strategic Trust	29	-	$74.81	$14,608,000	192,256	0.47%	1,116,000	-216	0.149	Closed - End Fund - Debt
	JPST	Jp Morgan Ultra Short Incom...	30	-	$0.00	$14,422,000	285,866	0.46%	-809,000	-17,363	0.032	N/A
	VWO	Vanguard Emerging Markets S...	32	-	$43.46	$14,042,000	336,168	0.45%	-1,346,000	-38,235	0.002	Closed - End Fund - E...
	SCHG	Schwab Strategic Trust	34	-	$92.91	$13,568,000	146,333	0.44%	611,000	-9,846	0.014	Closed - End Fund - Debt
	TLO	Talon Metals Corp	42	-	$26.74	$11,480,000	410,875	0.37%	-733,000	-9,960	0.074	Closed - End Fund - E...
	AVGO	Broadcom Limited	44	-	$1,332.80	$10,947,000	8,260	0.35%	1,064,000	-594	0.002	Semiconductor- Broad...
	IRM	Iron Mountain Inc	47	-	$79.77	$10,241,000	127,677	0.33%	1,151,000	-2,220	0.044	Business Services
	HD	Home Depot Inc	49	-	$346.43	$10,129,000	26,406	0.32%	-38,000	-2,933	0.002	Home Improvement Stores
	VOOG	Vanguard S&P 500 Growth Etf	53	-	$305.54	$10,011,000	32,853	0.32%	-1,228,000	-8,651	0.158	N/A
	XLY	SPDR cnsmr discr sel sect	55	-	$178.10	$9,902,000	53,849	0.32%	-1,411,000	-9,418	0.005	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	59	-	$184.22	$9,403,000	50,334	0.3%	-1,112,000	-10,137	0.036	Closed - End Fund - E...
	DIS	Walt Disney Co	60	-	$105.79	$9,358,000	76,480	0.3%	1,955,000	-5,511	0.004	Entertainment - Diver...
	DNOV	Ft Cboe Vest Us Equity Deep...	61	-	$0.00	$9,252,000	229,047	0.3%	326,000	-1,468	0.619	N/A
	ADBE	Adobe Systems Inc	64	-	$482.29	$9,135,000	18,104	0.29%	-1,775,000	-184	0.004	Application Software
	PG	Procter & Gamble Co	65	-	$166.85	$9,072,000	55,912	0.29%	861,000	-119	0.002	Cleaning Products
	KBWP	Invesco Kbw Property And Ca...	71	-	$106.82	$8,262,000	76,676	0.26%	1,259,000	-696	2.141	N/A
	IQLT	Ishares Edge Msci Intl Qual...	73	-	$0.00	$8,204,000	206,861	0.26%	-491,000	-24,627	0.022	N/A
	SHV	iShares Barclays Short Trea...	77	-	$110.21	$8,085,000	73,138	0.26%	-791,000	-7,459	0.041	Closed - End Fund - E...
	XLF	SPDR Financial Sector	89	-	$41.83	$7,039,000	167,122	0.23%	540,000	-5,725	0.002	Closed - End Fund - E...
	XLI	SPDR Industrial Sector	90	-	$125.68	$6,959,000	55,250	0.22%	580,000	-714	0.003	Closed - End Fund - E...
	DOCT	Ft Cboe Vest Us Equity Deep...	91	-	$0.00	$6,883,000	182,957	0.22%	179,000	-1,430	2.033	N/A
	AMD	Advanced Micro Devices Inc	98	-	$151.92	$6,323,000	35,030	0.2%	434,000	-4,917	0.003	Semiconductor- Broad...
	GWL	St Spdr S&P Wld Xus	99	-	$35.97	$6,268,000	174,902	0.2%	-2,672,000	-87,955	0.019	Closed - End Fund - E...
	VZ	Verizon Communications Inc	101	-	$40.40	$6,240,000	148,708	0.2%	-1,494,000	-56,440	0.004	Telecom Services - Do...
	GLD	streetTRACKS Gold Trust	103	-	$218.71	$6,176,000	30,021	0.2%	-51,000	-2,551	0.007	Closed - End Fund - E...
	XLE	SPDR Energy Sector	104	-	$93.83	$5,917,000	62,677	0.19%	-1,419,000	-24,823	0.002	Closed - End Fund - E...
	TMW	SPDR Dow Jones Wilshire TOT...	109	-	$63.82	$5,746,000	89,572	0.18%	-95,000	-10,368	0.093	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	110	-	$0.00	$5,683,000	49,436	0.18%	-1,125,000	-15,456	0.003	N/A
	VB	Vanguard Small Cap VIPERS	112	-	$222.54	$5,591,000	24,457	0.18%	-832,000	-5,651	0.013	Closed - End Fund - E...
	DAPR	Ft Cboe Vest Us Equity Deep...	114	-	$0.00	$5,559,000	167,043	0.18%	-368,000	-16,100	1.856	N/A
	VO	Vanguard Mid Cap VIPERS	115	-	$245.74	$5,424,000	21,708	0.17%	6,000	-1,582	0.011	Closed - End Fund - E...
	EPD	Enterprise Products Partner...	121	-	$28.80	$5,230,000	179,239	0.17%	479,000	-1,059	0.008	Independent Oil & Gas
	AMGN	Amgen Inc	122	-	$310.15	$5,206,000	18,311	0.17%	-510,000	-1,536	0.003	Biotechnology
	IWM	iShares Tr Russell 2000 Indx	124	-	$204.31	$5,195,000	24,701	0.17%	-2,895,000	-15,607	0.001	Closed - End Fund - E...
	IYW	iShares Trust DJ US Sector	126	-	$133.97	$5,147,000	38,112	0.17%	142,000	-2,662	0.019	Closed - End Fund - E...
	IBM	International Business Mach...	128	-	$167.15	$5,071,000	26,554	0.16%	633,000	-578	0.003	Diversified Computer ...
	VOOV	Vanguard S&P 500 Value Etf	129	-	$178.21	$4,984,000	27,618	0.16%	-1,358,000	-10,142	0.225	N/A
	IWD	iShares Russell 1000 Value	131	-	$176.89	$4,816,000	26,886	0.15%	334,000	-238	0.009	Closed - End Fund - E...
	HYG	iShares iBoxx $ High Yield ...	132	-	$76.90	$4,798,000	61,730	0.15%	-159,000	-2,323	0.002	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	133	-	$0.00	$4,794,000	57,356	0.15%	-188,000	-6,493	0.001	N/A
	SCHX	Schwab Strategic Trust	136	-	$61.75	$4,667,000	75,207	0.15%	354,000	-1,259	0.003	Closed - End Fund - Debt
	SCHF	Schwab Strategic Trust	139	-	$39.15	$4,553,000	116,684	0.15%	-177,000	-11,288	0.013	Closed - End Fund - Debt
	XJUN	Ft Cboe Vest Us Eq Enh & Mo...	146	-	$0.00	$4,186,000	115,615	0.13%	-545,000	-19,034	1.285	N/A
	RSP	Guggenheim ETF Trust - Gugg...	152	-	$166.11	$3,955,000	23,349	0.13%	-5,863,000	-38,867	0.008	Closed - End Fund - E...
	O	Realty Income Corp	153	-	$55.01	$3,916,000	72,388	0.13%	-960,000	-12,531	0.01	REIT - Retail
	LDSF	First Trust Low Duration St...	155	-	$0.00	$3,874,000	206,578	0.12%	-430,000	-21,786	0.291	N/A
	TLH	iShares Barclays 10-20 Year...	157	-	$100.99	$3,814,000	36,317	0.12%	-2,762,000	-24,422	0.039	Closed - End Fund - E...
	SCHM	Schwab U.S. Mid-Cap Etf	158	-	$79.78	$3,775,000	46,359	0.12%	-255,000	-7,148	0.037	N/A
	IJS	iShares S&P SmCp 600/BRR Vl	159	-	$100.52	$3,774,000	36,728	0.12%	-97,000	-829	0.048	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	162	-	$31.62	$3,682,000	115,231	0.12%	-1,042,000	-46,377	0.013	N/A
	EFG	iShares MSCI EAFE Growth ETF	164	-	$0.00	$3,515,000	33,869	0.11%	-513,000	-7,717	0.003	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	168	-	$0.00	$3,492,000	64,194	0.11%	-944,000	-20,941	0.002	Closed - End Fund - E...
	TGT	Target Corp	175	-	$163.13	$3,396,000	19,164	0.11%	431,000	-1,657	0.004	Discount, Variety Stores
	LOW	Lowes Companies Inc	182	-	$235.03	$3,266,000	12,820	0.1%	353,000	-267	0.002	Home Improvement Stores
	TIP	iShares Lehman TIPS Bond	183	-	$106.05	$3,260,000	30,355	0.1%	-170,000	-1,557	0.002	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	184	-	$53.31	$3,254,000	63,056	0.1%	-478,000	-10,728	0.001	N/A
	CSM	Proshares Large Cap Core P	185	-	$0.00	$3,251,000	53,532	0.1%	-262,000	-10,603	0.103	N/A
	XLP	SPDR Consmr Stpls Sector	186	-	$77.62	$3,227,000	42,265	0.1%	-122,000	-4,229	0.002	Closed - End Fund - E...
	PFF	iShares S&P U.S. Preferred ...	189	-	$31.40	$3,143,000	97,532	0.1%	-31,000	-4,219	0.02	Closed - End Fund - E...
	DHS	WisdomTree Trust High-Yield...	191	-	$82.50	$3,107,000	35,851	0.1%	54,000	-1,300	0.324	Closed - End Fund - E...
	ARKW	Ark Etf Trust	195	-	$73.95	$3,057,000	36,694	0.1%	-749,000	-13,455	0.132	N/A
	FLQH	Franklin Libertyq Internati...	196	-	$0.00	$3,001,000	93,231	0.1%	-14,000	-4,840	0.104	N/A
	FTSM	First Trust Enhanced Short ...	198	-	$59.69	$2,996,000	50,253	0.1%	-347,000	-5,787	0.006	N/A
	EFAV	Ishares Msci Eafe Minimum V...	200	-	$0.00	$2,974,000	41,956	0.1%	54,000	-156	0.028	N/A
	PRU	Prudential Financial Inc	204	-	$118.83	$2,843,000	24,218	0.09%	-61,000	-3,788	0.006	Life & Health Insurance
	UNP	Union Pacific Corp	208	-	$247.40	$2,770,000	11,265	0.09%	-25,000	-114	0.002	Railroads
	IWB	ishares trust Russell 1000	217	-	$286.17	$2,595,000	9,010	0.08%	211,000	-79	0.007	Closed - End Fund - E...
	USB	US Bancorp Delaware	219	-	$41.85	$2,585,000	57,841	0.08%	15,000	-1,536	0.004	Domestic Regional Banks
	RDVY	First Trust Nasdaq Rising D...	226	-	$55.24	$2,471,000	43,994	0.08%	-219,000	-8,065	0.004	N/A
	BLK	BlackRock Inc A	232	-	$796.67	$2,378,000	2,852	0.08%	-44,000	-132	0.002	Investment Brokerage ...
	TFLO	Ishares Treasury Floating R...	234	-	$0.00	$2,367,000	46,694	0.08%	-3,111,000	-61,853	0.526	N/A
	MUB	iShares S&P National Munici...	240	-	$106.80	$2,317,000	21,533	0.07%	-596,000	-5,336	0.001	Closed - End Fund - E...
	FVAL	Fidelity Value Factor Etf	244	-	$0.00	$2,237,000	39,213	0.07%	16,000	-2,700	0.044	N/A
	VEU	Vanguard FTSE All-World ETF	246	-	$57.31	$2,219,000	37,833	0.07%	24,000	-1,258	0.008	Closed - End Fund - F...
	FV	First Trust Dorsey Wright F...	247	-	$55.54	$2,217,000	38,741	0.07%	184,000	-700	0.065	N/A
	SLYV	streetTRACKS Dow Jones US S...	248	-	$81.23	$2,205,000	26,581	0.07%	-17,000	-88	0.067	Closed - End Fund - E...
	SLYG	SPDR Dow Jones Wilshire Sma...	249	-	$86.73	$2,200,000	25,222	0.07%	-13,000	-1,244	0.099	Closed - End Fund - E...
	BA	Boeing Co	251	-	$178.51	$2,188,000	11,339	0.07%	-892,000	-478	0.002	Aerospace/Defense - M...
	PHEC	Phillips Edison & Company, Inc	253	-	$36.00	$2,144,000	59,766	0.07%	-55,000	-520	0.06	N/A
	SCHE	Schwab Emerging Markets Equ...	255	-	$26.32	$2,139,000	84,728	0.07%	-562,000	-24,229	0.031	N/A
	EFA	iShares TR MSCI EAFE Indx FD	263	-	$80.34	$2,070,000	25,924	0.07%	-161,000	-3,681	0.004	Closed - End Fund - E...
	XLU	SPDR Utilities Select	265	-	$71.27	$2,067,000	31,479	0.07%	-2,383,000	-38,785	0	Closed - End Fund - E...
	CLF	Cleveland-Cliffs Inc	264	-	$17.32	$2,067,000	90,887	0.07%	208,000	-135	0.026	Steel & Iron
	TEI	Templeton Emerging Markets ...	267	-	$5.41	$2,042,000	376,008	0.07%	111,000	-2,660	0.784	Closed - End Fund - F...
	OEF	iShares S&P 100 Index	268	-	$247.84	$2,031,000	8,209	0.07%	-1,956,000	-9,637	0.017	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	270	-	$42.92	$1,989,000	39,724	0.06%	-126,000	-671	0.043	N/A
	CGDV	Capital Group Dividend Valu...	271	-	$0.00	$1,989,000	61,214	0.06%	-1,580,000	-58,398	0	N/A
	ACN	Accenture Plc	273	-	$306.33	$1,980,000	5,714	0.06%	-297,000	-775	0.001	Management Services
	NOC	Northrop Grumman Corp	275	-	$474.80	$1,968,000	4,111	0.06%	-58,000	-217	0	Aerospace/Defense - M...
	ADP	Automatic Data Processing Inc	274	-	$246.86	$1,968,000	7,882	0.06%	22,000	-472	0.004	Business Software & S...

100 Records Found

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