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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
VLOValero Energy CorpStock6,379$49.8 萬<0.1%+112+1.8%加碼歷史
DKNGDraftKings Inc.COM CL A9,556$49.9 萬<0.1%+9,556新進歷史
COINCoinbase Global, Inc.COM CL A1,974$50.0 萬<0.1%+1,974新進歷史
FFord Motor CoStock33,710$50.1 萬<0.1%+91+0.3%加碼歷史
XELXcel Energy IncStock7,647$50.4 萬<0.1%+33+0.4%加碼歷史
CAHCardinal Health IncStock8,829$50.4 萬<0.1%−636−6.7%減碼歷史
COPConocoPhillipsStock8,311$50.6 萬<0.1%+1,485+21.8%加碼歷史
PENNPENN Entertainment, Inc.COM6,686$51.1 萬<0.1%+6,686新進歷史
WNCWabash National CorpCOM32,340$51.7 萬<0.1%−1,500−4.4%減碼歷史
FLFoot Locker, Inc.COM8,400$51.8 萬<0.1%−300−3.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,913$52.2 萬<0.1%+16,028+50.3%加碼歷史
BIDUBaidu, Inc.ADR2,564$52.3 萬<0.1%+46+1.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF35,585$52.5 萬<0.1%+3,735+11.7%加碼–
FIRYFiry Inc.COM24,323$52.8 萬<0.1%+24,323新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE15,349$53.6 萬<0.1%+15,349新進–
WHRWhirlpool CorpStock2,463$53.7 萬<0.1%−2−0.1%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI30,565$54.0 萬<0.1%+125+0.4%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT3,342$54.1 萬<0.1%+3,342新進歷史
BZHBeazer Homes USA IncCOM NEW28,080$54.2 萬<0.1%00.0%不變歷史
AESAES CorpStock20,818$54.3 萬<0.1%+1,259+6.4%加碼歷史
LMNDLemonade, Inc.Stock5,010$54.8 萬<0.1%+154+3.2%加碼歷史
CPRTCopart IncCOM4,169$55.0 萬<0.1%+78+1.9%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS8,428$55.3 萬<0.1%+84+1.0%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,496$55.4 萬<0.1%+1,695+24.9%加碼–
DGDollar General CorpCOM2,560$55.4 萬<0.1%+177+7.4%加碼歷史
MUMicron Technology IncStock6,540$55.6 萬<0.1%+299+4.8%加碼歷史
MHOM/I Homes, Inc.COM9,530$55.9 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock10,888$56.4 萬<0.1%+10,888新進歷史
CORCencora, Inc.Stock4,961$56.8 萬<0.1%+580+13.2%加碼歷史
PANWPalo Alto Networks IncStock1,530$56.8 萬<0.1%+79+5.4%加碼歷史
TMUST-Mobile US, Inc.Stock3,925$56.8 萬<0.1%−376−8.7%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8,397$57.1 萬<0.1%+5,139+157.7%加碼–
VMWVmware LLCCL A COM3,588$57.4 萬<0.1%−50−1.4%減碼歷史
U.S. Global Jets ETF26922A842ETF23,787$57.5 萬<0.1%+23,787新進–
STRLSterling Infrastructure, Inc.COM23,950$57.8 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM17,831$57.9 萬<0.1%−133−0.7%減碼歷史
NOWServiceNow, Inc.Stock1,055$58.0 萬<0.1%+112+11.9%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN22,887$58.2 萬<0.1%+7,624+50.0%加碼–
SYNASYNAPTICS IncStock3,750$58.3 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock6,379$58.5 萬<0.1%+368+6.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR10,624$58.5 萬<0.1%−4,510−29.8%減碼–
DDDuPont de Nemours, Inc.COM7,652$59.2 萬<0.1%+2,035+36.2%加碼歷史
CMICummins IncStock2,434$59.3 萬<0.1%+34+1.4%加碼歷史
iShares Tr464287697U.S. UTILITS ETF7,553$59.3 萬<0.1%−1,361−15.3%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,059$59.4 萬<0.1%+3,132+52.8%加碼–
BPBP PLCADR22,585$59.7 萬<0.1%+592+2.7%加碼歷史
NEMNEWMONT CorpStock9,454$59.9 萬<0.1%+2,410+34.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF2,298$60.3 萬<0.1%+15+0.7%加碼–
TSNTyson Foods, Inc.Stock8,223$60.7 萬<0.1%+727+9.7%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME34,818$61.4 萬<0.1%+24,430+235.2%加碼–
ADMArcher-Daniels-Midland CoStock10,203$61.8 萬<0.1%+440+4.5%加碼歷史
MTORMeritor, Inc.COM26,400$61.8 萬<0.1%+10,000+61.0%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI15,337$62.2 萬<0.1%+2,118+16.0%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,853$62.3 萬<0.1%+2,724+26.9%加碼–
INTUIntuit Inc.Stock1,275$62.5 萬<0.1%+6+0.5%加碼歷史
ASIXAdvanSix Inc.COM20,981$62.6 萬<0.1%+40.0%加碼歷史
RSGRepublic Services, Inc.COM5,696$62.7 萬<0.1%+91+1.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,982$62.8 萬<0.1%+3,546+28.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,087$63.0 萬<0.1%+174+4.4%加碼歷史
BAXBaxter International IncStock7,983$64.3 萬<0.1%−2,897−26.6%減碼歷史
DELLDell Technologies Inc.Stock6,459$64.4 萬<0.1%−233−3.5%減碼歷史
DOVDOVER CorpCOM4,307$64.9 萬<0.1%−53−1.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,234$65.2 萬<0.1%+2,300+246.3%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE8,669$65.6 萬<0.1%+4,393+102.7%加碼–
CICigna GroupStock2,798$66.3 萬<0.1%−33−1.2%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT6,331$66.4 萬<0.1%+6,331新進–
ETEnergy Transfer LPCOM UT LTD PTN62,564$66.5 萬<0.1%−4,019−6.0%減碼歷史
WisdomTree Tr97717X719CHINADIV EX FI9,885$66.6 萬<0.1%+856+9.5%加碼–
KLACKLA CorpCOM NEW2,078$67.4 萬<0.1%+58+2.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,478$67.6 萬<0.1%+859+53.1%加碼–
FLGTFulgent Genetics, Inc.COM7,340$67.7 萬<0.1%−300−3.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6,060$68.6 萬<0.1%−797−11.6%減碼–
RYZRyerson Holding CorpCOM47,040$68.7 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock11,311$68.9 萬<0.1%−883−7.2%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH9,704$69.2 萬<0.1%+15+0.2%加碼–
TJXTJX Companies IncStock10,283$69.3 萬<0.1%+2,837+38.1%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM12,939$69.7 萬<0.1%+40+0.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP15,286$70.4 萬<0.1%−537−3.4%減碼–
LMNRLimoneira COCOM40,409$70.9 萬<0.1%−1,199−2.9%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF23,245$71.2 萬<0.1%+2,254+10.7%加碼–
MKCMcCormick & Co IncStock8,080$71.4 萬<0.1%+146+1.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,940$71.7 萬<0.1%+1,436+10.6%加碼–
TMOThermo Fisher Scientific Inc.Stock1,425$71.9 萬<0.1%−12−0.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF15,007$72.1 萬<0.1%+9,163+156.8%加碼–
DDominion Energy, IncStock9,897$72.8 萬<0.1%−626−5.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM27,600$72.9 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,171$73.1 萬<0.1%−4,532−38.7%減碼–
NSCNorfolk Southern CorpStock2,762$73.3 萬<0.1%+97+3.6%加碼歷史
ROSTRoss Stores, Inc.COM5,936$73.6 萬<0.1%+56+1.0%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF11,590$73.9 萬<0.1%+2,186+23.2%加碼–
MGPMGM Growth Properties LLCCL A COM20,284$74.3 萬<0.1%+2,884+16.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,023$74.7 萬<0.1%−124−1.4%減碼–
PVHPVH Corp.COM6,958$74.9 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM51,564$75.2 萬<0.1%+162+0.3%加碼歷史
HOFTHooker Furnishings CorpCOM21,710$75.2 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock1,984$75.7 萬<0.1%+51+2.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,425$75.9 萬<0.1%−3,374−19.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,335$76.0 萬<0.1%+18+0.8%加碼–
DLRDigital Realty Trust, Inc.COM5,073$76.3 萬<0.1%+302+6.3%加碼歷史
PUMPProPetro Holding Corp.COM83,780$76.7 萬<0.1%+32,000+61.8%加碼歷史

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%–