Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 859
- −22 vs. Q4 2021
- Portfolio value
- $1.78B
- −$102.5M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBEVNewAge, Inc. | COM | 13,800 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $15.0K | <0.1% | +10,000 | New | History |
| TRVNTrevena Inc | COM | 30,000 | $16.0K | <0.1% | +30,000 | New | History |
| TONXTON Strategy Co | COM | 17,500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 37,095 | $24.0K | <0.1% | +2,000+5.7% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 10,233 | $39.0K | <0.1% | +10,233 | New | History |
| SNDLSNDL Inc. | COM | 55,400 | $39.0K | <0.1% | −9,200−14.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 19,554 | $66.0K | <0.1% | +587+3.1% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,464 | $82.0K | <0.1% | −96,437−86.2% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 23,500 | $88.0K | <0.1% | +23,500 | New | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 33,370 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| NMINuveen Municipal Income Fund Inc | COM | 10,487 | $105.0K | <0.1% | −9,100−46.5% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 22,544 | $106.0K | <0.1% | +22,544 | New | History |
| TELLTellurian Inc. | COM | 20,410 | $108.0K | <0.1% | +1,700+9.1% | Added | History |
| EVCEntravision Communications Corp | CL A | 18,000 | $115.0K | <0.1% | −5,576−23.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,357 | $123.0K | <0.1% | +10+0.1% | Added | History |
| MNManning & Napier, Inc. | CL A | 13,658 | $124.0K | <0.1% | +71+0.5% | Added | History |
| UNITUniti Group Inc. | COM | 10,940 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 75,570 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 30,935 | $168.0K | <0.1% | +30,935 | New | History |
| NLYAnnaly Capital Management Inc | COM | 26,245 | $185.0K | <0.1% | −2,582−9.0% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 16,724 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,000 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 63,689 | $191.0K | <0.1% | +18,578+41.2% | Added | History |
| CUBECubeSmart | REIT | 3,846 | $200.0K | <0.1% | +96+2.6% | Added | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 3,964 | $200.0K | <0.1% | +3,964 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,243 | $201.0K | <0.1% | +7,243 | New | – |
| AONAon plc | CL A | 618 | $201.0K | <0.1% | +618 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,008 | $201.0K | <0.1% | −820−21.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 604 | $201.0K | <0.1% | +604 | New | History |
| PRKPark National Corp | COM | 1,531 | $201.0K | <0.1% | −4−0.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 4,016 | $202.0K | <0.1% | +1,232+44.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,186 | $202.0K | <0.1% | +31+2.7% | Added | History |
| KMXCarMax Inc | COM | 2,091 | $202.0K | <0.1% | +551+35.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,482 | $202.0K | <0.1% | +5,482 | New | – |
| EQIXEquinix Inc | COM | 273 | $202.0K | <0.1% | +6+2.2% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 18,941 | $203.0K | <0.1% | +5,116+37.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 415 | $204.0K | <0.1% | −89−17.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,622 | $205.0K | <0.1% | +2,622 | New | History |
| MEDMedifast Inc | COM | 1,202 | $205.0K | <0.1% | −444−27.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,493 | $207.0K | <0.1% | −95−1.7% | Reduced | – |
| HEIHeico Corp | COM | 1,349 | $207.0K | <0.1% | +1,349 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,518 | $208.0K | <0.1% | +2,518 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,001 | $208.0K | <0.1% | +32+0.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $209.0K | <0.1% | −19−12.6% | Reduced | History |
| HUNHuntsman CORP | COM | 5,566 | $209.0K | <0.1% | +5,566 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,731 | $210.0K | <0.1% | +301+12.4% | Added | – |
| LRCXLam Research Corp | COM | 391 | $210.0K | <0.1% | −10−2.5% | Reduced | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 37,902 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 1,533 | $211.0K | <0.1% | +10+0.7% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,340 | $212.0K | <0.1% | +12,340 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $215.0K | <0.1% | +31+3.8% | Added | – |
| MODModine Manufacturing Co | COM | 23,934 | $216.0K | <0.1% | −798−3.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,103 | $217.0K | <0.1% | +1,103 | New | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,805 | $218.0K | <0.1% | −1,600−14.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,345 | $218.0K | <0.1% | +19+0.3% | Added | – |
| DODiamond Offshore Drilling, Inc. | COM | 30,608 | $218.0K | <0.1% | +30,608 | New | History |
| ENVAEnova International, Inc. | COM | 5,761 | $219.0K | <0.1% | +5,761 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,203 | $220.0K | <0.1% | +1,203 | New | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,918 | $220.0K | <0.1% | +3,410+25.2% | Added | – |
| CSXCSX Corp | Stock | 5,924 | $222.0K | <0.1% | +61+1.0% | Added | History |
| PRFTPerficient Inc | COM | 2,030 | $223.0K | <0.1% | +2,030 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,989 | $225.0K | <0.1% | +2,989 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,025 | $225.0K | <0.1% | +2+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,882 | $226.0K | <0.1% | +361+6.5% | AddedConverted for a 1-for-2 split | History |
| EQNREquinor ASA | SPONSORED ADR | 6,016 | $226.0K | <0.1% | +6,016 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,091 | $227.0K | <0.1% | +28+2.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,137 | $227.0K | <0.1% | +6,137 | New | History |
| CPRICapri Holdings Ltd | SHS | 4,408 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,590 | $228.0K | <0.1% | +6,590 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,285 | $229.0K | <0.1% | +383+20.1% | Added | History |
| AFLAflac Inc | Stock | 3,554 | $229.0K | <0.1% | −138−3.7% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 20,191 | $229.0K | <0.1% | −5,500−21.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,670 | $229.0K | <0.1% | −7−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 2,018 | $230.0K | <0.1% | −541−21.1% | Reduced | History |
| UNMUnum Group | Stock | 7,345 | $231.0K | <0.1% | +7,345 | New | History |
| CNCCentene Corp | Stock | 2,755 | $232.0K | <0.1% | +22+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 347 | $232.0K | <0.1% | +43+14.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,750 | $232.0K | <0.1% | −632−26.5% | Reduced | History |
| ETSYEtsy Inc | COM | 1,885 | $234.0K | <0.1% | +19+1.0% | Added | History |
| RCReady Capital Corp | COM | 15,607 | $235.0K | <0.1% | +2,523+19.3% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,354 | $235.0K | <0.1% | +20.0% | Added | – |
| EPREpr Properties | COM SH BEN INT | 4,313 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 805 | $236.0K | <0.1% | −46−5.4% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 22,154 | $237.0K | <0.1% | −2,700−10.9% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 5,627 | $240.0K | <0.1% | −34−0.6% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 5,873 | $240.0K | <0.1% | +5+0.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,560 | $242.0K | <0.1% | −62−2.4% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 16,487 | $242.0K | <0.1% | −520−3.1% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,806 | $242.0K | <0.1% | +300+12.0% | Added | History |
| NIONIO Inc. | ADR | 11,525 | $243.0K | <0.1% | −2,349−16.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,830 | $245.0K | <0.1% | +24+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 812 | $245.0K | <0.1% | −51−5.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,928 | $246.0K | <0.1% | −1,057−7.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,803 | $246.0K | <0.1% | −19,552−66.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,253 | $248.0K | <0.1% | −8,342−53.5% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 719 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 797 | $249.0K | <0.1% | +29+3.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,454 | $251.0K | <0.1% | +10.0% | Added | – |
| OGNOrganon & Co. | Stock | 7,211 | $252.0K | <0.1% | −295−3.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $4.18M |
Sold out since Q4 2021 (94)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 74,829 | $8.28M | 0.4% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,323 | $6.57M | 0.3% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,176 | $5.43M | 0.3% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 48,348 | $3.48M | 0.2% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 71,141 | $2.33M | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 5,620 | $2.02M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 12,650 | $1.36M | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,886 | $1.36M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,494 | $1.26M | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,301 | $1.04M | 0.1% | – |
| HFCHollyFrontier Corp | COM | 25,890 | $849.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,167 | $826.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,673 | $815.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,734 | $812.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,681 | $791.0K | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 23,524 | $762.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 6,919 | $704.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 11,618 | $675.0K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 6,049 | $642.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 38,357 | $630.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,942 | $613.0K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,420 | $555.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,317 | $505.0K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 10,525 | $483.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,921 | $463.0K | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 41,500 | $462.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 4,820 | $430.0K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,243 | $423.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,173 | $422.0K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 98,862 | $419.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 6,405 | $412.0K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 21,662 | $409.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,647 | $405.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,739 | $402.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,658 | $394.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,650 | $384.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,105 | $373.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,877 | $357.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 511 | $342.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 509 | $335.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,159 | $325.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,251 | $323.0K | <0.1% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 55,070 | $323.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,269 | $322.0K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,462 | $322.0K | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,549 | $317.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,923 | $312.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,985 | $311.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 173 | $305.0K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,530 | $303.0K | <0.1% | – |
| UUnity Software Inc. | COM | 2,114 | $302.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,545 | $290.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,500 | $265.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,555 | $265.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,918 | $263.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,256 | $257.0K | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 123 | $255.0K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,370 | $252.0K | <0.1% | – |
| BFXBowflex Inc. | COM | 39,000 | $239.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 851 | $232.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,222 | $226.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 2,954 | $226.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,065 | $226.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,370 | $224.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 606 | $224.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,560 | $221.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 578 | $220.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 3,043 | $218.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,254 | $218.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,155 | $215.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,128 | $215.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 762 | $214.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,597 | $209.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,680 | $208.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 4,923 | $207.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,425 | $207.0K | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 18,512 | $207.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,577 | $205.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 4,872 | $205.0K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 9,546 | $205.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,696 | $204.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,183 | $202.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 308 | $201.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,680 | $201.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 16,147 | $173.0K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 11,283 | $166.0K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,358 | $164.0K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 11,682 | $161.0K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,687 | $149.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 39,325 | $149.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 48,700 | $146.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,295 | $141.0K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 13,321 | $133.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 14,200 | $110.0K | <0.1% | History |