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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
820
較 2021 年第 1 季 +53
總值
$16.8 億
較 2021 年第 1 季 +$2.25 億 (+15.4%)
申報日
2021/8/12
SEC
Mutual Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TONXTON Strategy CoCOM17,500$3.60 萬<0.1%+3,000+20.7%加碼歷史
SNDLSNDL Inc.COM39,600$3.80 萬<0.1%+10,000+33.8%加碼歷史
NBEVNewAge, Inc.COM18,800$4.20 萬<0.1%+500+2.7%加碼歷史
EVCEntravision Communications CorpCL A10,600$7.10 萬<0.1%+10,600新進歷史
GEOGeo Group IncCOM11,100$7.90 萬<0.1%+11,100新進歷史
TDAYUSA TODAY Co., Inc.COM14,700$8.10 萬<0.1%−900−5.8%減碼歷史
BKTBlackRock Income Trust, Inc.COM13,346$8.50 萬<0.1%−1,338−9.1%減碼歷史
JMMNuveen Multi-Market Income FundCOM11,953$8.90 萬<0.1%−1,192−9.1%減碼歷史
TELLTellurian Inc.COM19,400$9.00 萬<0.1%−3,400−14.9%減碼歷史
SANBanco Santander, S.A.ADR24,369$9.50 萬<0.1%−2,117−8.0%減碼歷史
MNManning & Napier, Inc.CL A13,955$11.0 萬<0.1%+300+2.2%加碼歷史
CMBTCmb.tech NVSHS12,140$11.3 萬<0.1%−5,300−30.4%減碼歷史
UNITUniti Group Inc.COM10,940$11.6 萬<0.1%+10,940新進歷史
BNGOBionano Genomics, Inc.COM16,150$11.8 萬<0.1%+16,150新進歷史
SIGASiga Technologies IncCOM20,546$12.9 萬<0.1%+6,000+41.2%加碼歷史
NMINuveen Municipal Income Fund IncCOM10,973$13.0 萬<0.1%+10,973新進歷史
VGIVirtus Global Multi-Sector Income FundCOM11,159$13.3 萬<0.1%+292+2.7%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM10,895$13.4 萬<0.1%+10,895新進歷史
NRTNorth European Oil Royalty TrustSH BEN INT18,896$13.4 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR30,301$14.2 萬<0.1%+130.0%加碼歷史
DNPDNP Select Income Fund IncCOM13,714$14.3 萬<0.1%+192+1.4%加碼歷史
AQBAquabounty Technologies IncCOM NEW27,936$15.0 萬<0.1%+27,936新進歷史
APTSPreferred Apartment Communities IncCOM15,826$15.4 萬<0.1%+197+1.3%加碼歷史
ORANYOrangeSPONSORED ADR16,024$18.3 萬<0.1%+3,972+33.0%加碼歷史
Nuveen Enhanced Mun Value FD67074M101COM11,467$19.9 萬<0.1%+20+0.2%加碼–
RGENRepligen CorpCOM1,002$20.0 萬<0.1%+1,002新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,152$20.0 萬<0.1%+3,152新進–
KRKroger CoStock5,235$20.1 萬<0.1%−634−10.8%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF3,183$20.1 萬<0.1%+3,183新進–
Global X FDS37950E333GLBX SUPRINC ETF16,724$20.2 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM2,995$20.2 萬<0.1%+2,995新進歷史
EWEdwards Lifesciences CorpStock1,960$20.3 萬<0.1%+1,960新進歷史
SPGSimon Property Group Inc.REIT1,559$20.3 萬<0.1%+1,559新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,558$20.3 萬<0.1%+1,558新進–
ILMNIllumina, Inc.COM432$20.4 萬<0.1%+432新進歷史
Innovator ETFs Tr45782C102IBD 50 ETF4,421$20.5 萬<0.1%+4,421新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,165$20.5 萬<0.1%+5,165新進–
MAINMain Street Capital CORPCEF5,003$20.6 萬<0.1%+5,003新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,889$20.6 萬<0.1%+2,889新進–
CARAvis Budget Group, Inc.COM2,650$20.6 萬<0.1%+2,650新進歷史
CRLCharles River Laboratories International, Inc.COM561$20.8 萬<0.1%+561新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,297$20.9 萬<0.1%+5,297新進–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,008$20.9 萬<0.1%+1,008新進–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM10,305$20.9 萬<0.1%−500−4.6%減碼歷史
VTRSViatris IncStock14,726$21.0 萬<0.1%−810−5.2%減碼歷史
KTBKontoor Brands, Inc.Stock3,721$21.0 萬<0.1%+3,721新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,688$21.0 萬<0.1%−1,461−16.0%減碼–
SUNSunoco LPCOM UT REP LP5,560$21.0 萬<0.1%+5,560新進歷史
Paramount Global92556H206CL B4,719$21.3 萬<0.1%−32,506−87.3%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM15,236$21.3 萬<0.1%+1,228+8.8%加碼歷史
CAGConagra Brands Inc.Stock5,871$21.4 萬<0.1%+82+1.4%加碼歷史
EQIXEquinix IncCOM266$21.4 萬<0.1%+266新進歷史
UUnity Software Inc.COM1,966$21.6 萬<0.1%+1,966新進歷史
Two Harbors Investment Corp.90187B408COM NEW28,727$21.7 萬<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF5,646$21.8 萬<0.1%+5,646新進–
PGRProgressive CorpStock2,232$21.9 萬<0.1%−776−25.8%減碼歷史
CHTRCharter Communications, Inc.CL A305$22.0 萬<0.1%+305新進歷史
iShares Tr464287549EXPND TEC SC ETF545$22.0 萬<0.1%+545新進–
ALXNAlexion Pharmaceuticals, Inc.COM1,207$22.2 萬<0.1%+1,207新進歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS9,546$22.2 萬<0.1%+9,546新進歷史
Osi ETF Tr67110P407OSHARES US QUALT5,289$22.2 萬<0.1%+20.0%加碼–
iShares Core MSCI Europe ETF46434V738ETF3,900$22.3 萬<0.1%−1,358−25.8%減碼–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$22.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF7,012$22.7 萬<0.1%+7,012新進–
iShares Semiconductor ETF464287523ETF503$22.8 萬<0.1%+2+0.4%加碼–
SPDR Series Trust78468R770ST STR R1K YLD2,436$23.1 萬<0.1%+2,436新進–
MRVLMarvell Technology, Inc.COM3,967$23.1 萬<0.1%+3,967新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS13,164$23.2 萬<0.1%−448−3.3%減碼歷史
UNMUnum GroupStock8,187$23.3 萬<0.1%+616+8.1%加碼歷史
HWMHowmet Aerospace Inc.Stock6,806$23.5 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock2,628$23.6 萬<0.1%+2,628新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,041$23.6 萬<0.1%−143−3.4%減碼–
DGXQuest Diagnostics IncCOM1,787$23.6 萬<0.1%+183+11.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,680$23.6 萬<0.1%+2,680新進歷史
FNVFranco Nevada CorpStock1,632$23.7 萬<0.1%−300−15.5%減碼歷史
ESSEssex Property Trust, Inc.COM789$23.7 萬<0.1%−4−0.5%減碼歷史
USOUnited States Oil Fund, LPUNITS4,742$23.7 萬<0.1%−6,731−58.7%減碼歷史
ATRCAtriCure, Inc.COM3,000$23.8 萬<0.1%−119−3.8%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD3,747$23.9 萬<0.1%+3,747新進–
CMGChipotle Mexican Grill IncCOM155$24.0 萬<0.1%+155新進歷史
BCEBce IncCOM NEW4,862$24.0 萬<0.1%−550−10.2%減碼歷史
SPGIS&P Global Inc.Stock592$24.3 萬<0.1%+592新進歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/20214,807$24.3 萬<0.1%+700+17.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF784$24.4 萬<0.1%−57−6.8%減碼–
BBYBest Buy Co IncStock2,122$24.4 萬<0.1%+111+5.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,416$24.4 萬<0.1%+4,416新進–
MCKMcKesson CorpStock1,282$24.5 萬<0.1%+29+2.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,317$24.5 萬<0.1%+4,317新進歷史
OGNOrganon & Co.Stock8,188$24.8 萬<0.1%+8,188新進歷史
HRIHerc Holdings IncCOM2,216$24.8 萬<0.1%−370−14.3%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF3,716$24.9 萬<0.1%+492+15.3%加碼依 4 比 1 拆股換算–
ICEIntercontinental Exchange, Inc.Stock2,109$25.0 萬<0.1%+20+1.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,359$25.1 萬<0.1%+5,359新進–
CPRICapri Holdings LtdSHS4,408$25.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,150$25.2 萬<0.1%+4,150新進–
APPFAppfolio IncCOM CL A1,795$25.3 萬<0.1%−35−1.9%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,834$25.3 萬<0.1%+8,834新進歷史
LRCXLam Research CorpCOM389$25.3 萬<0.1%+21+5.7%加碼歷史
SALSalisbury Bancorp, Inc.COM4,978$25.3 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF8,562$25.4 萬<0.1%+8,562新進–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Mutual Advisors, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$277.1 萬

2021 年第 1 季之後清倉（47 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY205,759$758.5 萬0.5%–
Corelogic Inc21871D103COM40,034$317.3 萬0.2%–
Innovator ETFs Trust45782C649US EQTY ULTRA B77,833$215.1 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF25,967$201.2 萬0.1%–
IVZInvesco Ltd.Stock76,372$192.6 萬0.1%歷史
SIVBSVB Financial GroupCOM3,662$180.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI19,292$145.7 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A32,713$142.2 萬0.1%歷史
BlackRock Strategic Mun Tr09248T109COM88,455$129.1 萬0.1%–
BlackRock Muniyield Invt FD09254R104COM91,370$127.4 萬0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF30,727$105.9 萬0.1%–
RJFRaymond James Financial IncCOM6,879$84.3 萬0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF10,554$65.6 萬<0.1%–
FSLYFastly, Inc.CL A9,530$64.1 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF18,614$54.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,837$53.1 萬<0.1%–
PIIPolaris Inc.Stock3,580$47.8 萬<0.1%歷史
CASHPathward Financial, Inc.COM10,178$46.1 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,117$40.7 萬<0.1%–
FASTFastenal CoStock7,786$39.1 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,882$35.2 萬<0.1%–
BNYBank of New York Mellon CorpStock7,098$33.6 萬<0.1%歷史
GPCGenuine Parts CoStock2,874$33.2 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,050$32.3 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1924$30.5 萬<0.1%歷史
MARAMARA Holdings, Inc.COM6,108$29.3 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM14,983$29.3 萬<0.1%–
PFNPIMCO Income Strategy Fund IICOM25,311$26.0 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM4,851$25.8 萬<0.1%歷史
ABMAbm Industries IncCOM4,891$24.9 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM4,845$23.4 萬<0.1%歷史
SLBSLB LimitedStock8,568$23.3 萬<0.1%歷史
PSNParsons CorpCOM5,756$23.3 萬<0.1%歷史
SRSpire IncCOM3,073$22.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A773$22.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,839$22.3 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,354$20.4 萬<0.1%歷史
ICFIICF International, Inc.Stock2,307$20.2 萬<0.1%歷史
VEEVVeeva Systems IncStock772$20.2 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P16,251$18.5 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS10,040$9.40 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR14,138$7.60 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR17,429$6.90 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM37,800$4.60 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS13,700$4.50 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM10,300$4.30 萬<0.1%歷史
Great Panther MNG Ltd39115V101COM39,650$3.10 萬<0.1%–