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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/3 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
867
較 2022 年第 2 季 +46
總值
$19.1 億
較 2022 年第 2 季 +$4.03 億 (+26.7%)
申報日
2022/11/3
SEC
Mutual Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMUST-Mobile US, Inc.Stock3,613$48.5 萬<0.1%+298+9.0%加碼歷史
MDLZMondelez International, Inc.Stock8,863$48.6 萬<0.1%+27+0.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM40,812$48.9 萬<0.1%+196+0.5%加碼歷史
ROSTRoss Stores, Inc.COM5,824$49.1 萬<0.1%+20.0%加碼歷史
Global X FDS37954Y376RATE PREFERRED20,977$49.3 萬<0.1%+20,977新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,266$49.4 萬<0.1%−2,005−21.6%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN22,887$49.8 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM42,157$50.0 萬<0.1%−41,273−49.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6,384$50.1 萬<0.1%+1,080+20.4%加碼–
MELIMercadolibre IncCOM607$50.2 萬<0.1%+19+3.2%加碼歷史
FSKFS KKR Capital CorpCOM29,693$50.3 萬<0.1%+1,491+5.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF14,475$50.5 萬<0.1%−31,784−68.7%減碼–
SJMJ M SMUCKER CoStock3,684$50.6 萬<0.1%+1,396+61.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,183$50.8 萬<0.1%+532+32.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,227$50.9 萬<0.1%+14,398+133.0%加碼–
TWTRTwitter, Inc.COM11,680$51.2 萬<0.1%−347−2.9%減碼歷史
OMCOmnicom Group Inc.COM8,159$51.5 萬<0.1%+3,792+86.8%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP10,077$51.5 萬<0.1%+1,139+12.7%加碼–
PDIPIMCO Dynamic Income FundSHS26,779$51.9 萬<0.1%−1,607−5.7%減碼歷史
Vanguard World FD921910733ESG US STK ETF8,288$52.1 萬<0.1%+3,278+65.4%加碼–
iShares Tr464287788U.S. FINLS ETF7,729$52.2 萬<0.1%+479+6.6%加碼–
PLDPrologis, Inc.REIT5,146$52.3 萬<0.1%+1,556+43.3%加碼歷史
NCANuveen California Municipal Value FundCOM STK63,415$52.3 萬<0.1%+1,656+2.7%加碼歷史
LMNRLimoneira COCOM40,000$52.7 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF9,203$53.1 萬<0.1%+1,343+17.1%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,851$53.1 萬<0.1%+3,629+35.5%加碼–
iShares Tr46435G102CONV BD ETF7,734$53.3 萬<0.1%+7,734新進–
MKCMcCormick & Co IncStock7,523$53.6 萬<0.1%−430−5.4%減碼歷史
USALiberty All Star Equity FundSH BEN INT96,942$53.6 萬<0.1%−6,900−6.6%減碼歷史
MRVLMarvell Technology, Inc.COM12,545$53.8 萬<0.1%+688+5.8%加碼歷史
iShares Tr464287697U.S. UTILITS ETF6,688$54.3 萬<0.1%−325−4.6%減碼–
SCHWSchwab Charles CorpStock7,576$54.4 萬<0.1%−3,157−29.4%減碼歷史
XELXcel Energy IncStock8,537$54.6 萬<0.1%+1,086+14.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM793$54.6 萬<0.1%+82+11.5%加碼歷史
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR20,497$54.6 萬<0.1%+748+3.8%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,372$55.0 萬<0.1%+704+6.0%加碼–
EIXEdison InternationalStock9,734$55.1 萬<0.1%−116−1.2%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,358$55.1 萬<0.1%00.0%不變–
Virtus ETF Tr II92790A504VIRTUS US QLTY22,634$55.6 萬<0.1%+22,634新進–
KHCKraft Heinz CoStock16,690$55.7 萬<0.1%+9,531+133.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED22,671$55.8 萬<0.1%−11,593−33.8%減碼–
DREDuke Realty CorpCOM NEW11,665$56.2 萬<0.1%+1,199+11.5%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS6,626$56.7 萬<0.1%+52+0.8%加碼–
AMATApplied Materials IncStock6,958$57.0 萬<0.1%−436−5.9%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH8,912$57.2 萬<0.1%−70−0.8%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,996$57.3 萬<0.1%+338+20.4%加碼歷史
iShares Russell Midcap ETF464287499ETF9,232$57.4 萬<0.1%−651−6.6%減碼–
EDConsolidated Edison IncStock6,700$57.5 萬<0.1%+1,010+17.8%加碼歷史
RITMRithm Capital Corp.REIT79,142$57.9 萬<0.1%−767−1.0%減碼歷史
DOVDOVER CorpCOM5,029$58.6 萬<0.1%+887+21.4%加碼歷史
FISVFiserv IncStock6,299$58.9 萬<0.1%+673+12.0%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF10,246$58.9 萬<0.1%+10,246新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,045$59.0 萬<0.1%−11,176−48.1%減碼–
DDDuPont de Nemours, Inc.COM11,707$59.0 萬<0.1%+3,848+49.0%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,706$59.7 萬<0.1%+4,541+37.3%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF23,551$59.7 萬<0.1%−968−3.9%減碼–
AEEAmeren CorpCOM7,445$60.0 萬<0.1%−322−4.1%減碼歷史
WHRWhirlpool CorpStock4,456$60.1 萬<0.1%+4,456新進歷史
Vanguard Real Estate ETF922908553ETF7,582$60.8 萬<0.1%−990−11.5%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE10,899$60.8 萬<0.1%−17,093−61.1%減碼–
WBAWalgreens Boots Alliance, Inc.COM19,411$60.9 萬<0.1%−1,316−6.3%減碼歷史
VLOValero Energy CorpStock5,718$61.1 萬<0.1%+272+5.0%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX13,988$61.1 萬<0.1%+8,249+143.7%加碼–
AWKAmerican Water Works Company, Inc.Stock4,727$61.5 萬<0.1%+503+11.9%加碼歷史
AZOAutoZone IncCOM287$61.5 萬<0.1%−16−5.3%減碼歷史
iShares Tr46435G342MORTGE REL ETF29,425$61.6 萬<0.1%00.0%不變–
DDominion Energy, IncStock8,981$62.1 萬<0.1%+628+7.5%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT22,840$62.2 萬<0.1%+16,207+244.3%加碼歷史
NACNuveen California Quality Municipal Income FundCOM56,844$62.4 萬<0.1%+33,730+145.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,515$62.9 萬<0.1%+13,922+183.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN57,010$62.9 萬<0.1%−2,306−3.9%減碼歷史
iShares Tr464288448INTL SEL DIV ETF28,034$63.2 萬<0.1%+4,029+16.8%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,169$63.7 萬<0.1%+90.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF18,512$63.8 萬<0.1%+9,355+102.2%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL26,875$64.8 萬<0.1%+5,418+25.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF31,204$65.0 萬<0.1%+4,400+16.4%加碼–
NOWServiceNow, Inc.Stock1,724$65.1 萬<0.1%+17+1.0%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT32,061$65.5 萬<0.1%+32,061新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,526$65.5 萬<0.1%+13,526新進–
WUWestern Union COStock48,847$65.9 萬<0.1%+3,457+7.6%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF19,928$66.4 萬<0.1%+3,779+23.4%加碼–
DEODiageo PLCSPON ADR NEW3,911$66.4 萬<0.1%−683−14.9%減碼歷史
ABNBAirbnb, Inc.Stock6,346$66.7 萬<0.1%−887−12.3%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE37,292$67.4 萬<0.1%+783+2.1%加碼–
Fidelity MSCI Energy Index ETF316092402ETF34,023$67.6 萬<0.1%+1,821+5.7%加碼–
FFord Motor CoStock60,464$67.7 萬<0.1%+9,187+17.9%加碼歷史
NSCNorfolk Southern CorpStock3,228$67.7 萬<0.1%+267+9.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF8,696$67.7 萬<0.1%−732−7.8%減碼–
iShares Tr464288521CRE U S REIT ETF14,260$67.7 萬<0.1%+450+3.3%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM29,125$67.7 萬<0.1%−1,153−3.8%減碼歷史
TPLTexas Pacific Land CorpStock383$68.1 萬<0.1%−124−24.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,538$68.3 萬<0.1%+128+5.3%加碼–
CORCencora, Inc.Stock5,054$68.4 萬<0.1%+111+2.2%加碼歷史
MSMorgan StanleyStock8,770$69.3 萬<0.1%+1,712+24.3%加碼歷史
iShares Tr464287515EXPANDED TECH2,792$69.8 萬<0.1%+442+18.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR12,748$69.9 萬<0.1%+3,495+37.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF29,191$70.4 萬<0.1%+5,952+25.6%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE15,558$70.5 萬<0.1%+166+1.1%加碼–
GDENNew Royal Holdco I Inc.COM20,259$70.7 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock11,438$70.8 萬<0.1%−561−4.7%減碼歷史

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$189.1 萬
SPYSPDR S&P 500 ETF TrustETF$28.1 萬–

2022 年第 2 季之後清倉(71 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF58,270$1,633 萬1.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,467$174.3 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF12,754$169.4 萬0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL10,928$168.2 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,587$167.5 萬0.1%–
TGTTarget CorpStock11,809$166.8 萬0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE71,470$143.3 萬0.1%–
GSKGSK plcSPONSORED ADR32,823$142.9 萬0.1%歷史
RTXRTX CorpStock14,386$138.3 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,398$135.7 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT47,807$121.1 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX77,862$114.9 萬0.1%–
MTORMeritor, Inc.COM26,402$95.9 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,540$85.5 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,841$79.2 萬0.1%–
MTArcelorMittalNY REGISTRY SH33,010$74.6 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT22,718$60.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN23,705$56.1 萬<0.1%–
CVICVR Energy IncCOM15,785$52.9 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW46,740$49.2 萬<0.1%歷史
FLRFluor CorpStock20,140$49.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,239$47.7 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,451$43.8 萬<0.1%–
Tenneco Inc880349105CL A VTG COM STK25,100$43.1 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE6,313$39.6 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,685$37.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,696$33.5 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF8,541$33.2 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI9,382$32.1 萬<0.1%–
TTETotalEnergies SESPONSORED ADS5,701$30.0 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,650$29.6 萬<0.1%–
SMGScotts Miracle-Gro CoStock3,722$29.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A12,252$28.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,736$28.6 萬<0.1%–
BCEBce IncCOM NEW5,709$28.1 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS18,334$26.8 萬<0.1%歷史
BMOBank of MontrealCOM2,735$26.3 萬<0.1%歷史
EGEverest Group, Ltd.COM937$26.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,764$26.1 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,728$25.7 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT4,413$25.4 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,026$25.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,156$24.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,840$24.6 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,676$23.8 萬<0.1%歷史
OLNOLIN CorpStock5,056$23.4 萬<0.1%歷史
OGNOrganon & Co.Stock6,812$23.0 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,115$22.7 萬<0.1%–
URIUnited Rentals, Inc.COM929$22.6 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,662$22.6 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF7,457$22.1 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,026$22.0 萬<0.1%–
HRIHerc Holdings IncCOM2,437$22.0 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,356$21.6 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,973$21.4 萬<0.1%歷史
FNVFranco Nevada CorpStock1,611$21.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,111$21.2 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,520$20.7 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,192$20.6 萬<0.1%–
EWEdwards Lifesciences CorpStock2,161$20.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,212$20.5 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,554$20.5 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,048$20.3 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT4,313$20.2 萬<0.1%歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,699$20.2 萬<0.1%–
ProShares Tr74348A814INFLATN EXPECTNS6,500$20.1 萬<0.1%–
ATSGAir Transport Services Group, Inc.COM6,964$20.0 萬<0.1%歷史
AGNTAGNT, Inc.COM15,648$18.4 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM15,100$2.10 萬<0.1%歷史
SNDLSNDL Inc.COM55,400$1.80 萬<0.1%歷史
TRVNTrevena IncCOM30,000$1.20 萬<0.1%歷史