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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
995
較 2023 年第 1 季 +27
總值
$26.3 億
較 2023 年第 1 季 +$1.97 億 (+8.1%)
申報日
2023/7/31
SEC
Mutual Advisors, LLC 在 2023 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
UAVSAgEagle Aerial Systems Inc.COM16,353$3,761<0.1%−6,450−28.3%減碼歷史
CGCCanopy Growth CorpCOM10,141$3,934<0.1%−45−0.4%減碼歷史
ACBAurora Cannabis IncCOM16,771$8,966<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM10,000$1.17 萬<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM11,372$1.38 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM27,095$1.38 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM10,000$1.41 萬<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW12,700$1.50 萬<0.1%+12,700新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,861$1.65 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 211,611$1.81 萬<0.1%+11,611新進歷史
DNNDenison Mines Corp.COM16,330$2.04 萬<0.1%+16,330新進歷史
POWWOutdoor Holding CoCOM10,100$2.15 萬<0.1%+10,100新進歷史
QSIQuantum-Si IncCOM CL A14,358$2.57 萬<0.1%+1,184+9.0%加碼歷史
AMLIFAmerican Lithium Corp.COM18,085$3.64 萬<0.1%+18,085新進歷史
EVCEntravision Communications CorpCL A10,100$4.43 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS10,777$5.39 萬<0.1%+10,777新進歷史
GABGabelli Equity Trust IncCOM11,288$6.55 萬<0.1%+11,288新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD27,944$7.35 萬<0.1%+27,944新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.41 萬<0.1%00.0%不變歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,814$7.44 萬<0.1%−2,635−15.1%減碼歷史
LUMNLumen Technologies, Inc.Stock32,946$7.45 萬<0.1%−4,620−12.3%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD11,775$7.58 萬<0.1%+11,775新進歷史
Advisorshares Tr00768Y495PURE CANNABIS34,966$8.99 萬<0.1%+10,067+40.4%加碼–
CMTLComtech Telecommunications CorpCOM NEW10,449$9.55 萬<0.1%+10,449新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM11,471$10.1 萬<0.1%+11,471新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR13,622$10.1 萬<0.1%+13,622新進歷史
NCANuveen California Municipal Value FundCOM STK12,099$10.3 萬<0.1%+69+0.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM12,042$10.5 萬<0.1%−208−1.7%減碼歷史
LCIDLucid Group, Inc.COM16,148$11.1 萬<0.1%−730−4.3%減碼歷史
VTRSViatris IncStock11,705$11.7 萬<0.1%+11,705新進歷史
AGNCAGNC Investment Corp.REIT13,070$13.2 萬<0.1%+1,705+15.0%加碼歷史
BKDBrookdale Senior Living Inc.COM32,060$13.5 萬<0.1%+32,060新進歷史
MITKMitek Systems IncCOM NEW12,678$13.7 萬<0.1%−1,168−8.4%減碼歷史
EIMEaton Vance Municipal Bond FundCOM14,010$13.9 萬<0.1%−400−2.8%減碼歷史
Flagstar Bank, National Association649445103COM12,550$14.1 萬<0.1%+220+1.8%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,325$14.1 萬<0.1%+112+1.0%加碼歷史
KEYKeycorpCOM16,556$15.3 萬<0.1%+1,276+8.4%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$16.1 萬<0.1%+13,984新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT85,973$16.2 萬<0.1%+10,403+13.8%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,128$16.9 萬<0.1%−493−4.6%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,108$17.1 萬<0.1%−204−1.7%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$17.4 萬<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF19,858$18.0 萬<0.1%+1,068+5.7%加碼–
VALEVale S.A.SPONSORED ADS13,792$18.5 萬<0.1%+13,792新進歷史
DNPDNP Select Income Fund IncCOM17,964$18.8 萬<0.1%−450−2.4%減碼歷史
SRSpire IncCOM3,155$20.0 萬<0.1%−248−7.3%減碼歷史
POOLPool CorpCOM534$20.0 萬<0.1%+534新進歷史
WSMWilliams Sonoma IncCOM1,604$20.1 萬<0.1%+1,604新進歷史
MARMarriott International IncStock1,095$20.1 萬<0.1%+1,095新進歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,659$20.1 萬<0.1%+8,659新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,166$20.2 萬<0.1%+4,166新進–
CDNSCadence Design Systems IncStock863$20.2 萬<0.1%+863新進歷史
ULTAUlta Beauty, Inc.Stock431$20.3 萬<0.1%+63+17.1%加碼歷史
MOSMosaic CoCOM5,800$20.3 萬<0.1%+5,800新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,446$20.4 萬<0.1%+10,446新進–
TTCToro CoCOM2,012$20.5 萬<0.1%+2,012新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,447$20.5 萬<0.1%+14,447新進歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$20.5 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$20.5 萬<0.1%00.0%不變–
iShares Tr46435U440USD GRN BOND ETF4,408$20.5 萬<0.1%+27+0.6%加碼–
AVAVAeroVironment IncCOM2,016$20.6 萬<0.1%−484−19.4%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$20.6 萬<0.1%+1,865新進–
ProShares Tr74348A541HGH YLD INT RATE3,380$20.7 萬<0.1%+3,380新進–
Vanguard World FD921910709EXTENDED DUR2,408$21.0 萬<0.1%+2,408新進–
LYVLive Nation Entertainment, Inc.COM2,302$21.0 萬<0.1%+2,302新進歷史
iShares Tr464289883CORE 30 70 ETF5,965$21.0 萬<0.1%−131−2.1%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,666$21.0 萬<0.1%−212−3.6%減碼–
RBB FD Inc74933W452F/M US TREASURY4,207$21.1 萬<0.1%+4,207新進–
iShares Inc464286822MSCI MEXICO ETF3,410$21.2 萬<0.1%+3,410新進–
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,114$21.3 萬<0.1%−481−3.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$21.3 萬<0.1%00.0%不變–
ALLAllstate CorpStock1,967$21.4 萬<0.1%+1,967新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,148$21.5 萬<0.1%−1,073−17.2%減碼–
OXYOccidental Petroleum CorpStock3,657$21.5 萬<0.1%−89−2.4%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,893$21.5 萬<0.1%+6,893新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,918$21.6 萬<0.1%−447−7.0%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,118$21.8 萬<0.1%−11−0.1%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,128$21.9 萬<0.1%+42+0.7%加碼–
PTONPeloton Interactive, Inc.CL A COM28,427$21.9 萬<0.1%−6,563−18.8%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,936$21.9 萬<0.1%−33−0.4%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US6,710$21.9 萬<0.1%−2,000−23.0%減碼–
iShares Tr46434V647GLOBAL REIT ETF9,562$22.0 萬<0.1%−60−0.6%減碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV9,649$22.0 萬<0.1%+750+8.4%加碼–
XELXcel Energy IncStock3,576$22.2 萬<0.1%−5,067−58.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW652$22.3 萬<0.1%−234−26.4%減碼歷史
RBLXRoblox CorpStock5,537$22.3 萬<0.1%−3,200−36.6%減碼歷史
EOGEOG Resources IncStock1,952$22.3 萬<0.1%+1,952新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,081$22.4 萬<0.1%−150−2.9%減碼–
State Street SPDR S&P Bank ETF78464A797ETF6,215$22.4 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT2,775$22.4 萬<0.1%−178−6.0%減碼歷史
ProShares Tr74348A210SHRT RUSSELL20009,857$22.5 萬<0.1%+9,857新進–
iShares Tr46434V803HDG MSCI EAFE7,304$22.6 萬<0.1%+7,304新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,963$22.6 萬<0.1%−1,444−19.5%減碼–
STESTERIS plcSHS USD1,009$22.7 萬<0.1%+1,009新進歷史
WOLFWolfspeed, Inc.Stock4,088$22.7 萬<0.1%−181−4.2%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF8,707$22.9 萬<0.1%−149−1.7%減碼–
iShares Tr464288869MICRO-CAP ETF2,100$23.0 萬<0.1%+37+1.8%加碼–
ZIONZions Bancorporation, National AssociationCOM8,577$23.0 萬<0.1%+365+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,766$23.0 萬<0.1%−7,776−44.3%減碼–
GPCGenuine Parts CoStock1,363$23.1 萬<0.1%+55+4.2%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 2023 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$109.1 萬

2023 年第 1 季之後清倉（89 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R622ST BLOO HIGH ETF26,548$246.4 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE153,848$230.8 萬0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE74,839$213.6 萬0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL44,442$178.2 萬0.1%–
VICIVici Properties Inc.COM51,960$169.5 萬0.1%歷史
GAPGap IncCOM156,069$156.7 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH43,268$150.4 萬0.1%–
TMHCTaylor Morrison Home CorpCOM37,200$142.3 萬0.1%歷史
APAAPA CorpStock34,422$124.1 萬0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K159,133$122.8 萬0.1%–
DKDelek US Holdings, Inc.COM49,143$112.8 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF13,323$111.5 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES39,129$91.6 萬<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED18,258$86.1 萬<0.1%–
TRTootsie Roll Industries IncCOM19,086$85.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM37,424$81.1 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,497$77.6 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,991$75.5 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3022,519$75.0 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999915,274$74.6 萬<0.1%–
CFCF Industries Holdings, Inc.COM10,119$73.4 萬<0.1%歷史
HAHawaiian Holdings IncCOM77,032$70.6 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM29,252$70.2 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM80,461$65.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF7,632$64.8 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,622$62.1 萬<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV32,077$60.0 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM23,768$58.0 萬<0.1%歷史
RITMRithm Capital Corp.REIT68,613$54.9 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF24,403$51.8 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD3,646$47.4 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT75,354$46.7 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF18,925$41.9 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,774$41.2 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,994$37.9 萬<0.1%–
GOLFAcushnet Holdings Corp.COM7,426$37.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,765$37.8 萬<0.1%–
PBAPembina Pipeline CorpCOM11,652$37.8 萬<0.1%歷史
NEUNewmarket CorpCOM1,028$37.5 萬<0.1%歷史
SANMSanmina CorpCOM6,091$37.1 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,110$36.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,839$36.8 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM266$36.6 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS19,897$35.9 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,642$32.9 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX6,253$31.9 萬<0.1%–
MCNXAI Madison Equity Premium Income FundCOM38,744$30.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,172$30.6 萬<0.1%歷史
PSNParsons CorpCOM6,746$30.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock6,963$29.5 萬<0.1%歷史
BOXBox IncCL A10,875$29.1 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM24,196$28.0 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM24,151$27.9 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,962$27.7 萬<0.1%–
BGSB&G Foods, Inc.COM17,817$27.7 萬<0.1%歷史
MCOMoodys CorpStock829$25.4 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP5,673$24.9 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,790$24.8 萬<0.1%–
ORANYOrangeSPONSORED ADR20,602$24.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,021$23.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,936$23.5 萬<0.1%歷史
HESHess CorpStock1,775$23.5 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,409$22.9 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,719$22.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM576$22.5 萬<0.1%歷史
ProShares Tr74347B367DECLINE RETAIL15,441$22.2 萬<0.1%–
APPFAppfolio IncCOM CL A1,771$22.0 萬<0.1%歷史
GLWCorning IncCOM6,234$22.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,443$21.8 萬<0.1%歷史
MASIMasimo CorpCOM1,177$21.7 萬<0.1%歷史
Exchange Listed FDS Tr30151E731CABANA TARGET 510,425$21.7 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,377$21.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM8,135$21.6 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM423$21.2 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM4,357$21.0 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF6,969$20.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,276$20.3 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,830$20.1 萬<0.1%–
IVZInvesco Ltd.Stock11,776$19.3 萬<0.1%歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM10,450$18.0 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT34,750$16.2 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS17,749$16.1 萬<0.1%歷史
ProShares Tr74347G614BASIC MAT NEW12,504$11.8 萬<0.1%–
HDSNHudson Technologies IncCOM10,600$9.25 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS16,207$6.97 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR12,209$5.99 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,152$3.72 萬<0.1%歷史
UECUranium Energy CorpCOM10,074$2.90 萬<0.1%歷史
TONXTON Strategy CoCOM17,500$2,098<0.1%歷史