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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
CAHCardinal Health IncStock10,617$70.8 萬<0.1%+1,109+11.7%加碼歷史
GISGeneral Mills IncStock9,250$70.9 萬<0.1%−7,121−43.5%減碼歷史
KLACKLA CorpCOM NEW2,347$71.0 萬<0.1%+276+13.3%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,058$71.2 萬<0.1%−60−0.2%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM94,478$71.5 萬<0.1%−2,479−2.6%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV5,803$71.6 萬<0.1%−4,044−41.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,687$71.9 萬<0.1%−1,629−30.6%減碼–
NVSNovartis AGADR9,453$71.9 萬<0.1%−1,788−15.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF17,053$72.2 萬<0.1%+9,221+117.7%加碼–
PSXPhillips 66Stock8,948$72.2 萬<0.1%+1,552+21.0%加碼歷史
DLRDigital Realty Trust, Inc.COM7,297$72.4 萬<0.1%−567−7.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,625$72.5 萬<0.1%+12,625新進歷史
DGDollar General CorpCOM3,039$72.9 萬<0.1%+586+23.9%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$73.3 萬<0.1%+3,651新進歷史
iShares Tr46428865310-20 YR TRS ETF6,732$73.3 萬<0.1%+2,025+43.0%加碼–
GSKGSK plcADR25,078$73.8 萬<0.1%+25,078新進歷史
LUVSouthwest Airlines CoCOM23,968$73.9 萬<0.1%−275−1.1%減碼歷史
MAINMain Street Capital CORPCEF22,049$74.2 萬<0.1%+16,149+273.7%加碼歷史
Nextera Energy Inc65339F739UNIT 99/99/999915,274$74.2 萬<0.1%−665−4.2%減碼–
ORANYOrangeSPONSORED ADR82,586$74.2 萬<0.1%+6,107+8.0%加碼歷史
DOCUDocuSign, Inc.Stock13,894$74.3 萬<0.1%+885+6.8%加碼歷史
SYYSysco CorpStock10,569$74.7 萬<0.1%−365−3.3%減碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A27,907$74.7 萬<0.1%+1,073+4.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM29,358$75.2 萬<0.1%+6,497+28.4%加碼歷史
GMGeneral Motors CoCOM23,586$75.7 萬<0.1%−10,178−30.1%減碼歷史
ELVElevance Health, Inc.Stock1,671$75.9 萬<0.1%+61+3.8%加碼歷史
NEMNEWMONT CorpStock18,255$76.7 萬<0.1%+5,910+47.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,081$77.0 萬<0.1%+275+2.1%加碼–
EMNEastman Chemical CoStock10,851$77.1 萬<0.1%+528+5.1%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT80,147$77.4 萬<0.1%−991−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,050$78.2 萬<0.1%+262+1.2%加碼–
LACLithium Americas Corp.COM NEW29,927$78.5 萬<0.1%+29,927新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE43,213$78.6 萬<0.1%+43,213新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50017,261$78.7 萬<0.1%−2,278−11.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,831$79.1 萬<0.1%+36+0.2%加碼–
PBFPBF Energy Inc.CL A22,619$79.5 萬<0.1%+22,619新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,491$79.7 萬<0.1%+7,800+49.7%加碼–
iShares Tr4642886613 7 YR TREAS BD7,021$80.2 萬<0.1%−826−10.5%減碼–
RSGRepublic Services, Inc.COM5,912$80.4 萬<0.1%+400+7.3%加碼歷史
iShares Tr464289859CORE 80 20 ETF14,493$80.4 萬<0.1%+452+3.2%加碼–
AAgilent Technologies, Inc.COM6,638$80.7 萬<0.1%+89+1.4%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL21,958$80.8 萬<0.1%+12,999+145.1%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,955$80.9 萬<0.1%+1,355+20.5%加碼–
IFFInternational Flavors & Fragrances IncCOM8,928$81.1 萬<0.1%+8,928新進歷史
FDXFedEx CorpStock5,483$81.4 萬<0.1%−1,331−19.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK37,813$81.6 萬<0.1%+25,475+206.5%加碼–
GSBCGreat Southern Bancorp, Inc.COM14,351$81.9 萬<0.1%+301+2.1%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF8,766$82.5 萬<0.1%+389+4.6%加碼–
INTUIntuit Inc.Stock2,129$82.5 萬<0.1%+216+11.3%加碼歷史
MMacy's, Inc.COM53,125$83.2 萬<0.1%+53,125新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF17,930$83.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF18,250$83.5 萬<0.1%+18,250新進–
iShares Tr464288273EAFE SML CP ETF17,155$83.7 萬<0.1%+2,929+20.6%加碼–
TMOThermo Fisher Scientific Inc.Stock1,657$84.0 萬<0.1%+197+13.5%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT65,952$84.7 萬<0.1%+65,952新進歷史
ORIOld Republic International CorpCOM40,508$84.8 萬<0.1%+28,962+250.8%加碼歷史
BPBP PLCADR29,836$85.2 萬<0.1%+829+2.9%加碼歷史
TJXTJX Companies IncStock13,747$85.4 萬<0.1%+1,712+14.2%加碼歷史
iShares Tr464287846DOW JONES US ETF9,735$85.4 萬<0.1%−87−0.9%減碼–
AESAES CorpStock37,920$85.7 萬<0.1%+5,366+16.5%加碼歷史
PSAPublic StorageCOM2,934$85.9 萬<0.1%+1,138+63.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF40,493$85.9 萬<0.1%−366−0.9%減碼–
iShares Tr464289867CORE 60 BALA ETF19,267$86.3 萬<0.1%−40.0%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF27,838$87.2 萬<0.1%+27,838新進–
iShares Inc46434G863ESG AWR MSCI EM31,668$87.6 萬<0.1%+21,408+208.7%加碼–
iShares Inc464286533MSCI EMERG MRKT17,446$88.4 萬<0.1%+17,446新進–
IRTIndependence Realty Trust, Inc.COM52,869$88.5 萬<0.1%+5,955+12.7%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM217,580$88.6 萬<0.1%+1,400+0.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,073$89.0 萬<0.1%−354−10.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED11,756$89.2 萬<0.1%+1,345+12.9%加碼–
PXDPioneer Natural Resources CoCOM4,145$89.7 萬<0.1%+133+3.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,509$90.0 萬<0.1%+1,002+8.0%加碼–
ProShares Tr74347B235PSHS SHORT DOW3023,315$90.0 萬<0.1%+23,315新進–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5,520$90.2 萬<0.1%+1,554+39.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,137$90.4 萬<0.1%+2,737+10.4%加碼–
Vanguard Utilities ETF92204A876ETF6,367$90.6 萬<0.1%+147+2.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF4,365$91.0 萬<0.1%−19−0.4%減碼–
Exchange Listed FDS Tr30151E731CABANA TARGET 542,189$91.1 萬<0.1%+42,189新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS44,648$91.6 萬<0.1%+5,854+15.1%加碼歷史
ProShares Tr74347B607INVT INT RT HG13,514$92.2 萬<0.1%−941−6.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,584$92.3 萬<0.1%+844+12.5%加碼–
KFYKorn FerryCOM NEW19,671$92.4 萬<0.1%+960+5.1%加碼歷史
TFCTruist Financial CorpCOM21,215$92.4 萬<0.1%+416+2.0%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF23,807$92.8 萬<0.1%+1,288+5.7%加碼–
BEPCBrookfield Renewable CorpCL A SUB VTG28,392$92.8 萬<0.1%+28,392新進歷史
AXPAmerican Express CoStock6,901$93.1 萬<0.1%+720+11.6%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF60,963$93.8 萬<0.1%+35+0.1%加碼–
iShares MSCI Eafe ETF464287465ETF16,811$94.2 萬<0.1%−887−5.0%減碼–
BKNGBooking Holdings Inc.Stock575$94.5 萬<0.1%+50+9.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,561$94.8 萬<0.1%−96−2.1%減碼歷史
AMTAmerican Tower CorpREIT4,434$95.2 萬<0.1%+129+3.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -12,671$95.4 萬<0.1%+1,638+14.8%加碼歷史
HPQHP IncStock38,391$95.7 萬0.1%+2,638+7.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM41,130$95.9 萬0.1%+22,530+121.1%加碼歷史
SHOPShopify Inc.Stock35,700$96.2 萬0.1%+610+1.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,726$96.5 萬0.1%+1,555+30.1%加碼–
CFCF Industries Holdings, Inc.COM10,023$96.5 萬0.1%+39+0.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,370$96.7 萬0.1%−3,486−32.1%減碼–
ADMArcher-Daniels-Midland CoStock12,030$96.8 萬0.1%+1,697+16.4%加碼歷史
AMPAmeriprise Financial IncCOM3,844$96.9 萬0.1%+45+1.2%加碼歷史

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