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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
968
較 2023 年第 2 季 −27
總值
$25.6 億
較 2023 年第 2 季 −$7,068 萬 (−2.7%)
申報日
2023/11/13
SEC
Mutual Advisors, LLC 在 2023 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
UAVSAgEagle Aerial Systems Inc.COM16,353$2,747<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM27,095$3,571<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM10,101$7,907<0.1%−40−0.4%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM10,515$7,917<0.1%+10,515新進–
ACBAurora Cannabis IncCOM15,026$8,790<0.1%−1,745−10.4%減碼歷史
TRAWTraws Pharma, Inc.COM NEW12,700$9,035<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM10,000$1.13 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM10,000$1.16 萬<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM11,372$1.17 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM10,100$2.04 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 211,569$2.77 萬<0.1%−42−0.4%減碼歷史
EVCEntravision Communications CorpCL A10,100$3.69 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock26,684$3.79 萬<0.1%−6,262−19.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,344$4.44 萬<0.1%−9,600−34.4%減碼歷史
DNNDenison Mines Corp.COM28,312$4.67 萬<0.1%+11,982+73.4%加碼歷史
PHKPIMCO High Income FundCOM SHS10,777$4.76 萬<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS10,070$5.24 萬<0.1%+10,070新進歷史
PTONPeloton Interactive, Inc.CL A COM10,659$5.38 萬<0.1%−17,768−62.5%減碼歷史
GABGabelli Equity Trust IncCOM11,367$5.83 萬<0.1%+79+0.7%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR21,900$6.48 萬<0.1%+21,900新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT33,370$7.14 萬<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD13,225$7.37 萬<0.1%+1,450+12.3%加碼歷史
CRBUCaribou Biosciences, Inc.COM17,366$8.30 萬<0.1%+17,366新進歷史
LCIDLucid Group, Inc.COM16,148$9.03 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM12,042$9.95 萬<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM16,625$11.4 萬<0.1%+16,625新進歷史
NCANuveen California Municipal Value FundCOM STK14,289$11.7 萬<0.1%+2,190+18.1%加碼歷史
Advisorshares Tr00768Y495PURE CANNABIS35,183$12.0 萬<0.1%+217+0.6%加碼–
MITKMitek Systems IncCOM NEW11,452$12.3 萬<0.1%−1,226−9.7%減碼歷史
AGNCAGNC Investment Corp.REIT13,591$12.8 萬<0.1%+521+4.0%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL13,695$13.0 萬<0.1%+13,695新進–
Flagstar Bank, National Association649445103COM12,452$14.1 萬<0.1%−98−0.8%減碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,984$14.3 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS11,845$15.9 萬<0.1%−1,947−14.1%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT86,210$16.2 萬<0.1%+237+0.3%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,000$16.2 萬<0.1%00.0%不變歷史
ProShares Tr74347G721ULSHRT UTILS NEW10,900$16.2 萬<0.1%+10,900新進–
Global X FDS37950E291GLOBX SUPDV US10,128$16.4 萬<0.1%00.0%不變–
KEYKeycorpCOM15,301$16.5 萬<0.1%−1,255−7.6%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF19,329$17.0 萬<0.1%−529−2.7%減碼–
DNPDNP Select Income Fund IncCOM17,964$17.1 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW18,007$17.3 萬<0.1%+18,007新進歷史
AUDCAudiocodes LtdORD19,154$19.4 萬<0.1%+19,154新進歷史
PATHUiPath, Inc.Stock11,595$19.8 萬<0.1%−3,049−20.8%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,117$20.0 萬<0.1%+670+4.6%加碼歷史
KVUEKenvue Inc.Stock9,994$20.1 萬<0.1%+9,994新進歷史
ESSEssex Property Trust, Inc.COM948$20.1 萬<0.1%−1,011−51.6%減碼歷史
VOYAVoya Financial, Inc.COM3,030$20.1 萬<0.1%+3,030新進歷史
DGXQuest Diagnostics IncCOM1,656$20.2 萬<0.1%−2,455−59.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,252$20.2 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF3,473$20.2 萬<0.1%+63+1.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,046$20.4 萬<0.1%−1,805−30.8%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,193$20.4 萬<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS2,530$20.5 萬<0.1%+2,530新進歷史
ROLRollins IncCOM5,503$20.5 萬<0.1%+5,503新進歷史
CMECME Group Inc.COM1,027$20.6 萬<0.1%+1,027新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,667$20.6 萬<0.1%+10.0%加碼–
iShares Tr46434V647GLOBAL REIT ETF9,740$20.6 萬<0.1%+178+1.9%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG4,755$20.6 萬<0.1%−470−9.0%減碼–
iShares Tr46435G268RUSEL 2500 ETF3,810$20.8 萬<0.1%−720−15.9%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,148$20.8 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock1,026$20.9 萬<0.1%−315−23.5%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,522$20.9 萬<0.1%+3,522新進–
iShares Tr464288869MICRO-CAP ETF2,089$20.9 萬<0.1%−11−0.5%減碼–
CDNSCadence Design Systems IncStock896$21.0 萬<0.1%+33+3.8%加碼歷史
BAXBaxter International IncStock5,567$21.0 萬<0.1%−75−1.3%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN15,495$21.0 萬<0.1%−8,198−34.6%減碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS9,720$21.1 萬<0.1%+9,720新進–
STESTERIS plcSHS USD962$21.1 萬<0.1%−47−4.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,186$21.2 萬<0.1%−709−37.4%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,893$21.3 萬<0.1%00.0%不變–
EBAYeBay IncCOM4,829$21.3 萬<0.1%−1,290−21.1%減碼歷史
MOSMosaic CoCOM5,985$21.3 萬<0.1%+185+3.2%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,083$21.3 萬<0.1%+20.0%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,936$21.5 萬<0.1%00.0%不變–
WisdomTree Tr97717W323EM MKTS QTLY DIV9,653$21.5 萬<0.1%+40.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,102$21.6 萬<0.1%−60−5.2%減碼–
DKNGDraftKings Inc.Stock7,336$21.6 萬<0.1%+7,336新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,766$21.6 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR4,053$21.7 萬<0.1%−1,042−20.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A43,910$21.8 萬<0.1%+3,700+9.2%加碼歷史
BSTBlackRock Science & Technology TrustSHS6,975$21.9 萬<0.1%+6,975新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN14,421$22.1 萬<0.1%+2,313+19.1%加碼歷史
PPGPPG Industries IncStock1,703$22.1 萬<0.1%−55−3.1%減碼歷史
NLYAnnaly Capital Management IncREIT11,781$22.2 萬<0.1%+202+1.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,826$22.2 萬<0.1%−2,941−16.6%減碼–
GLLProShares Trust IIULTRASHRT NEW6,905$22.2 萬<0.1%+6,905新進歷史
LKQLKQ CorpCOM4,508$22.3 萬<0.1%+127+2.9%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF8,707$22.3 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM1,953$22.4 萬<0.1%+1,953新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,771$22.4 萬<0.1%+605+14.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,232$22.5 萬<0.1%−28,667−92.8%減碼–
NXPINXP Semiconductors N.V.COM1,135$22.7 萬<0.1%−17−1.5%減碼歷史
TSNTyson Foods, Inc.Stock4,499$22.7 萬<0.1%−1,188−20.9%減碼歷史
JKHYJack Henry & Associates IncStock1,515$22.9 萬<0.1%−52−3.3%減碼歷史
DRIDarden Restaurants IncCOM1,614$23.1 萬<0.1%−4−0.2%減碼歷史
ALLAllstate CorpStock2,088$23.3 萬<0.1%+121+6.2%加碼歷史
PNRPENTAIR plcSHS3,604$23.3 萬<0.1%+3,604新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,925$23.3 萬<0.1%−1,206−29.2%減碼–
MARMarriott International IncStock1,201$23.6 萬<0.1%+106+9.7%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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$88.3 萬

2023 年第 2 季之後清倉(101 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Mutual Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Inc46434G830MSCI ITALY ETF141,881$451.6 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF155,488$444.2 萬0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,212$388.6 萬0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S92,849$303.0 萬0.1%–
iShares Tr46435U135CYBERSECURITY58,231$220.2 萬0.1%–
WMBWilliams Companies, Inc.COM53,192$173.6 萬0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF37,897$130.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR32,930$117.5 萬<0.1%–
DVNDevon Energy CorpStock23,315$112.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,568$104.4 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR19,686$97.0 萬<0.1%–
UHSUniversal Health Services IncCL B5,871$92.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF4,379$90.0 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED30,945$86.5 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A13,178$86.0 萬<0.1%歷史
TSEOQTrinseo PLCCOM67,750$85.8 萬<0.1%歷史
ZYXIZynex IncCOM87,314$83.7 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A32,733$82.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,505$75.4 萬<0.1%歷史
MODVModivCare IncCOM16,655$75.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM7,188$74.6 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT62,997$70.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,129$69.4 萬<0.1%歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20,715$67.1 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK36,830$64.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,779$55.1 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM20,238$55.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE11,880$54.4 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT19,534$53.6 萬<0.1%歷史
DOXAmdocs LtdSHS5,121$50.6 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF23,498$50.3 萬<0.1%–
VMWVmware LLCCL A COM3,404$48.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,778$48.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A15,081$46.2 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,221$44.6 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF16,662$43.1 萬<0.1%–
PHMPultegroup IncCOM5,401$42.0 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC8,219$40.1 萬<0.1%–
DHIHorton D R IncCOM3,262$39.7 萬<0.1%歷史
CACCCredit Acceptance CorpCOM755$38.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,977$38.1 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF3,680$36.6 萬<0.1%–
FICOFair Isaac CorpCOM445$36.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,602$36.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,073$35.4 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU6,022$34.7 萬<0.1%–
LVSLas Vegas Sands CorpCOM5,569$32.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock9,533$32.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,397$31.8 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF5,031$31.2 萬<0.1%–
AVYAvery Dennison CorpCOM1,772$30.4 萬<0.1%歷史
CORCencora, Inc.Stock1,573$30.3 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,123$29.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock5,005$28.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM6,677$28.5 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,849$28.1 萬<0.1%–
FTNTFortinet, Inc.Stock3,695$27.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,518$27.6 萬<0.1%–
Fidelity High Dividend ETF316092840ETF6,922$27.5 萬<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 712,832$27.1 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL4,240$25.9 萬<0.1%–
KMXCarMax IncCOM3,072$25.7 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF11,427$25.0 萬<0.1%–
EMEEMCOR Group, Inc.Stock1,350$24.9 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD4,778$24.6 萬<0.1%–
ONOn Semiconductor CorpStock2,585$24.4 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN16,138$23.9 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM9,956$23.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,757$23.6 萬<0.1%–
GPCGenuine Parts CoStock1,363$23.1 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,088$22.7 萬<0.1%歷史
WELLWelltower Inc.REIT2,775$22.4 萬<0.1%歷史
RBLXRoblox CorpStock5,537$22.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US6,710$21.9 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,128$21.9 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR9,118$21.8 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,918$21.6 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,114$21.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,302$21.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,408$21.0 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE3,380$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$20.6 萬<0.1%–
AVAVAeroVironment IncCOM2,016$20.6 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,408$20.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$20.5 萬<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$20.5 萬<0.1%–
TTCToro CoCOM2,012$20.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,446$20.4 萬<0.1%–
ULTAUlta Beauty, Inc.Stock431$20.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,604$20.1 萬<0.1%歷史
SRSpire IncCOM3,155$20.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,325$14.1 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM14,010$13.9 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM32,060$13.5 萬<0.1%歷史
VTRSViatris IncStock11,705$11.7 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM11,471$10.1 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW10,449$9.55 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,814$7.44 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM18,085$3.64 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A14,358$2.57 萬<0.1%歷史