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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
821
較 2022 年第 1 季 −38
總值
$15.1 億
較 2022 年第 1 季 −$2.74 億 (−15.4%)
申報日
2022/8/15
SEC
Mutual Advisors, LLC 在 2022 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
VMCVulcan Materials COCOM1,807$25.7 萬<0.1%+5+0.3%加碼歷史
CNCCentene CorpStock3,055$25.8 萬<0.1%+300+10.9%加碼歷史
ORIOld Republic International CorpCOM11,546$25.8 萬<0.1%+467+4.2%加碼歷史
WOLFWolfspeed, Inc.Stock4,060$25.8 萬<0.1%−250−5.8%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF10,836$25.9 萬<0.1%+10,836新進–
State Street SPDR S&P Bank ETF78464A797ETF5,907$25.9 萬<0.1%−212−3.5%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX5,739$25.9 萬<0.1%−3,850−40.2%減碼–
NXPINXP Semiconductors N.V.COM1,764$26.1 萬<0.1%−191−9.8%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,406$26.1 萬<0.1%−442−4.5%減碼–
BMOBank of MontrealCOM2,735$26.3 萬<0.1%+523+23.6%加碼歷史
EGEverest Group, Ltd.COM937$26.3 萬<0.1%+937新進歷史
iShares Tr464288760US AER DEF ETF2,663$26.4 萬<0.1%−34−1.3%減碼–
VALEVale S.A.SPONSORED ADS18,334$26.8 萬<0.1%+3,248+21.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,914$27.0 萬<0.1%+29+1.0%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,168$27.0 萬<0.1%−10,880−57.1%減碼–
BUSEFirst Busey CorpCOM NEW11,845$27.1 萬<0.1%−100−0.8%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF6,110$27.3 萬<0.1%−12,206−66.6%減碼–
KHCKraft Heinz CoStock7,159$27.3 萬<0.1%−1,242−14.8%減碼歷史
KEYKeycorpCOM15,835$27.3 萬<0.1%−1,156−6.8%減碼歷史
iShares Tr46435U432IBONDS DEC 2510,260$27.3 萬<0.1%+10,260新進–
CLXClorox CoStock1,945$27.4 萬<0.1%−120−5.8%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,505$27.5 萬<0.1%−121−1.0%減碼–
COINCoinbase Global, Inc.COM CL A5,872$27.6 萬<0.1%−1,264−17.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,375$27.7 萬<0.1%−29,950−84.8%減碼–
METMetlife IncStock4,427$27.8 萬<0.1%+315+7.7%加碼歷史
OMCOmnicom Group Inc.COM4,367$27.8 萬<0.1%+312+7.7%加碼歷史
EXPREXP OldCo Winddown, Inc.COM143,000$28.0 萬<0.1%+43,000+43.0%加碼歷史
BCEBce IncCOM NEW5,709$28.1 萬<0.1%+44+0.8%加碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N7,932$28.1 萬<0.1%−1,300−14.1%減碼歷史
iShares Tr464287796U.S. ENERGY ETF7,429$28.3 萬<0.1%−42,312−85.1%減碼–
BDXBecton Dickinson & CoStock1,157$28.5 萬<0.1%+128+12.4%加碼歷史
NACNuveen California Quality Municipal Income FundCOM23,114$28.5 萬<0.1%−32,181−58.2%減碼歷史
DFSDiscover Financial ServicesCOM3,017$28.5 萬<0.1%−13−0.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,307$28.6 萬<0.1%−124−2.3%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,736$28.6 萬<0.1%+5,736新進–
DNPDNP Select Income Fund IncCOM26,412$28.6 萬<0.1%+32+0.1%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI6,700$28.7 萬<0.1%+1,041+18.4%加碼–
VIRTVirtu Financial, Inc.CL A12,252$28.7 萬<0.1%+4,700+62.2%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF5,742$28.8 萬<0.1%+280+5.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,069$29.0 萬<0.1%+158+2.0%加碼–
SJMJ M SMUCKER CoStock2,288$29.3 萬<0.1%−53−2.3%減碼歷史
SMGScotts Miracle-Gro CoStock3,722$29.4 萬<0.1%+1,169+45.8%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,421$29.4 萬<0.1%+443+7.4%加碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF24,632$29.5 萬<0.1%+1,567+6.8%加碼歷史
Signature BK New York N Y82669G104COM1,650$29.6 萬<0.1%+845+105.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,988$29.7 萬<0.1%+4+0.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK12,338$29.8 萬<0.1%−10,725−46.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,222$29.8 萬<0.1%+178+8.7%加碼–
FISFidelity National Information Services, Inc.Stock3,260$29.9 萬<0.1%+975+42.7%加碼歷史
TTETotalEnergies SESPONSORED ADS5,701$30.0 萬<0.1%−508−8.2%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,619$30.1 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock5,564$30.1 萬<0.1%−79−1.4%減碼歷史
RBLXRoblox CorpStock9,188$30.2 萬<0.1%+1,845+25.1%加碼歷史
NMFCNew Mountain Finance CorpCOM25,328$30.2 萬<0.1%−574−2.2%減碼歷史
AKAMAkamai Technologies IncCOM3,333$30.4 萬<0.1%−237−6.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,349$30.5 萬<0.1%+5,349新進–
KMXCarMax IncCOM3,379$30.6 萬<0.1%+1,288+61.6%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF13,073$30.8 萬<0.1%+13,073新進–
iShares Tr46434V4070-5YR HI YL CP7,607$30.8 萬<0.1%+273+3.7%加碼–
PGRProgressive CorpStock2,655$30.9 萬<0.1%+637+31.6%加碼歷史
HBANHuntington Bancshares IncCOM25,662$30.9 萬<0.1%+133+0.5%加碼歷史
HOFTHooker Furnishings CorpCOM19,850$30.9 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock6,216$31.0 萬<0.1%+266+4.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,060$31.1 萬<0.1%+785+34.5%加碼–
Vanguard Total World Stock ETF922042742ETF3,659$31.2 萬<0.1%−109−2.9%減碼–
iShares Tr464289479CORE LT USDB ETF5,616$31.2 萬<0.1%−441−7.3%減碼–
HUMHumana IncStock673$31.5 萬<0.1%00.0%不變歷史
ACMAecomCOM4,901$32.0 萬<0.1%+184+3.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM3,890$32.1 萬<0.1%−17−0.4%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI9,382$32.1 萬<0.1%−6,878−42.3%減碼–
MCNXAI Madison Equity Premium Income FundCOM47,544$32.2 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,876$32.4 萬<0.1%−245−5.9%減碼–
STWDStarwood Property Trust, Inc.COM15,864$33.1 萬<0.1%+1,394+9.6%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF8,541$33.2 萬<0.1%−2,123−19.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM10,260$33.2 萬<0.1%−1,578−13.3%減碼–
iShares Tr464288307MRGSTR MD CP GRW6,405$33.3 萬<0.1%−710−10.0%減碼–
Vanguard World FD921910733ESG US STK ETF5,010$33.3 萬<0.1%+46+0.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,256$33.4 萬<0.1%−308−5.5%減碼–
SNDRSchneider National, Inc.CL B14,971$33.5 萬<0.1%−413−2.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS4,696$33.5 萬<0.1%+891+23.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,157$33.7 萬<0.1%+209+2.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,857$34.0 萬<0.1%+4,929+35.4%加碼–
PTONPeloton Interactive, Inc.CL A COM37,077$34.0 萬<0.1%+3,384+10.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,544$34.0 萬<0.1%00.0%不變–
PRKPark National CorpCOM2,803$34.0 萬<0.1%+1,272+83.1%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL8,959$34.1 萬<0.1%+8,959新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,914$34.4 萬<0.1%+13,914新進–
iShares Inc464286525MSCI GBL MIN VOL3,635$34.4 萬<0.1%−1,060−22.6%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,418$34.8 萬<0.1%+7,418新進–
IPInternational Paper CoCOM8,334$34.9 萬<0.1%+1,804+27.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,411$34.9 萬<0.1%−18,344−77.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF7,832$35.0 萬<0.1%+785+11.1%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,726$35.0 萬<0.1%+14,726新進–
VTRVentas, Inc.REIT6,866$35.3 萬<0.1%+264+4.0%加碼歷史
CARAvis Budget Group, Inc.COM2,400$35.3 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,572$35.5 萬<0.1%+328+6.3%加碼–
PNCPNC Financial Services Group, Inc.Stock2,257$35.6 萬<0.1%−2−0.1%減碼歷史
SHWSherwin Williams CoCOM1,605$35.9 萬<0.1%+44+2.8%加碼歷史
ETNEaton Corp plcStock2,876$36.2 萬<0.1%+621+27.5%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF12,101$36.4 萬<0.1%−75−0.6%減碼–

選擇權(25 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$6.40 萬$170.3 萬
SPYSPDR S&P 500 ETF TrustETF$8.00 萬$2,000
NVDANVIDIA CorpStock$5.30 萬–
AAPLApple Inc.Stock$3.90 萬$0
BLKBlackRock, Inc.COM$3.50 萬–
Invesco QQQ Trust Series I46090E103ETF$3.40 萬–
BXBlackstone Inc.COM$2.60 萬–
State Street SPDR S&P Biotech ETF78464A870ETF–$2.20 萬
PYPLPayPal Holdings, Inc.Stock–$1.90 萬
BABAAlibaba Group Holding LtdADR–$1.50 萬
MSFTMicrosoft CorpStock$1.10 萬$0
HSYHershey CoCOM$1.10 萬–
ADMArcher-Daniels-Midland CoStock$1.00 萬–
CCitigroup IncStock$7,000–
XOMExxonMobil Holdings CorpCOM–$5,000
NFLXNetflix IncStock$3,000–
VanEck Semiconductor ETF92189F676ETF$3,000–
METAMeta Platforms, Inc.Stock$3,000–
TAT&T Inc.Stock$3,000–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2,000
GEGeneral Electric CoStock–$2,000
BABoeing CoStock–$1,000
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,000–
TWLOTwilio IncCL A$1,000–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1,000

2022 年第 1 季之後清倉(90 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Virtus ETF Tr II92790A504VIRTUS US QLTY122,804$368.9 萬0.2%–
iShares Tr464287739U.S. REAL ES ETF20,607$223.0 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF48,835$172.5 萬0.1%–
iShares Tr464288695GLOBAL MATER ETF13,602$127.8 萬0.1%–
MGPMGM Growth Properties LLCCL A COM32,880$127.2 萬0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC19,433$108.3 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT28,493$89.8 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,758$84.2 萬<0.1%–
GAPGap IncCOM58,519$82.4 萬<0.1%歷史
RYZRyerson Holding CorpCOM22,150$77.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI34,083$75.2 萬<0.1%–
DLTRDollar Tree, Inc.COM4,435$71.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,714$64.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,193$57.5 萬<0.1%–
MOSMosaic CoCOM8,306$55.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT14,389$55.0 萬<0.1%–
DKNGDraftKings Inc.COM CL A28,052$54.6 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES10,943$50.2 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF9,821$48.8 萬<0.1%–
CERNCERNER CorpCOM4,345$40.7 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW6,000$36.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,600$35.9 萬<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF20,251$35.7 萬<0.1%–
MDBMongoDB, Inc.CL A756$33.5 萬<0.1%歷史
CHGGChegg, IncCOM9,190$33.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT9,391$32.8 萬<0.1%–
iShares Semiconductor ETF464287523ETF674$31.9 萬<0.1%–
KRKroger CoStock5,295$30.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock11,253$30.3 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM29,805$30.0 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,003$27.8 萬<0.1%–
TTDTrade Desk, Inc.Stock3,978$27.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock895$26.6 萬<0.1%歷史
WNCWabash National CorpCOM17,760$26.4 萬<0.1%歷史
BHPBHP Group LtdADR3,411$26.3 萬<0.1%歷史
HALHalliburton CoStock6,873$26.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM10,353$25.8 萬<0.1%歷史
MARMarriott International IncStock1,450$25.5 萬<0.1%歷史
PINSPinterest, Inc.CL A10,316$25.4 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW7,454$25.1 萬<0.1%–
DJCODaily Journal CorpCOM797$24.9 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,253$24.8 萬<0.1%–
ESSEssex Property Trust, Inc.COM719$24.8 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,803$24.6 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW812$24.5 萬<0.1%歷史
NIONIO Inc.ADR11,525$24.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,560$24.2 萬<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT5,354$23.5 萬<0.1%–
ETSYEtsy IncCOM1,885$23.4 萬<0.1%歷史
ASMLASML Holding NVADR347$23.2 萬<0.1%歷史
AFLAflac IncStock3,554$22.9 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,091$22.7 萬<0.1%–
CPRICapri Holdings LtdSHS4,408$22.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR6,016$22.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,989$22.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,025$22.5 萬<0.1%歷史
PRFTPerficient IncCOM2,030$22.3 萬<0.1%歷史
CSXCSX CorpStock5,924$22.2 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM16,918$22.0 萬<0.1%–
ENVAEnova International, Inc.COM5,761$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,805$21.8 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM30,608$21.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,103$21.7 萬<0.1%歷史
MODModine Manufacturing CoCOM23,934$21.6 萬<0.1%歷史
JJacobs Solutions Inc.COM1,533$21.1 萬<0.1%歷史
LRCXLam Research CorpCOM391$21.0 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW37,902$21.0 萬<0.1%–
CMGChipotle Mexican Grill IncCOM132$20.9 萬<0.1%歷史
HUNHuntsman CORPCOM5,566$20.9 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,518$20.8 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,001$20.8 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,493$20.7 萬<0.1%–
HEIHeico CorpCOM1,349$20.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,622$20.5 萬<0.1%歷史
MEDMedifast IncCOM1,202$20.5 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF415$20.4 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock4,016$20.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,186$20.2 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,482$20.2 萬<0.1%–
EQIXEquinix IncCOM273$20.2 萬<0.1%歷史
AONAon plcCL A618$20.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM604$20.1 萬<0.1%歷史
CUBECubeSmartREIT3,846$20.0 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR3,964$20.0 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF16,724$18.6 萬<0.1%–
MNManning & Napier, Inc.CL A13,658$12.4 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM10,487$10.5 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock23,500$8.80 萬<0.1%–
GNWGenworth Financial IncCOM SHS10,233$3.90 萬<0.1%歷史
NBEVNewAge, Inc.COM13,800$8,000<0.1%歷史